Portfolio (Quarterly)
Guide ↗
LAUREL OAK WEALTH MANAGEMENT, LLC
· CIK 0002111403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RTX | RTX CORPORATION | Industrials | 1,222.0 | $224K | 0.04% | NEW | — | $183.45 | +1.2% |
| 322 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,948.0 | $223K | 0.04% | NEW | — | $114.50 | +11.2% |
| 323 | IMCB | ISHARES TR | — | 2,678.0 | $222K | 0.04% | NEW | — | $82.73 | +15.0% |
| 324 | COP | CONOCOPHILLIPS | Energy | 2,365.0 | $221K | 0.04% | NEW | — | $93.61 | +15.1% |
| 325 | EES | WISDOMTREE TR | — | 3,887.0 | $221K | 0.04% | NEW | — | $56.93 | +15.3% |
| 326 | TOPT | ISHARES TR | — | 7,050.0 | $220K | 0.04% | NEW | — | $31.23 | +6.5% |
| 327 | WDC | WESTERN DIGITAL CORP | Technology | 1,271.0 | $219K | 0.04% | NEW | — | $172.27 | +333.2% |
| 328 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,083.0 | $218K | 0.04% | NEW | — | $21.66 | +0.9% |
| 329 | — | APPLE INC | — | 50.0 | $218K | 0.04% | NEW | — | $4367.50 | — |
| 330 | ILCB | ISHARES TR | — | 2,312.0 | $218K | 0.04% | NEW | — | $94.39 | +10.0% |
| 331 | GSK | GSK PLC | Healthcare | 4,440.0 | $218K | 0.04% | NEW | — | $49.04 | +3.3% |
| 332 | SAP | SAP SE | Technology | 895.0 | $217K | 0.04% | NEW | — | $242.91 | -36.1% |
| 333 | IUSB | ISHARES TR | — | 4,654.0 | $217K | 0.04% | NEW | — | $46.54 | -0.9% |
| 334 | — | FIRST TR EXCH TRADED FD III | — | 3,022.0 | $215K | 0.04% | NEW | — | $70.99 | — |
| 335 | MS | MORGAN STANLEY | Financial Services | 1,204.0 | $214K | 0.04% | NEW | — | $177.55 | +25.7% |
| 336 | CBZ | CBIZ INC | Industrials | 4,217.0 | $213K | 0.04% | NEW | — | $50.45 | -38.4% |
| 337 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,465.0 | $213K | 0.04% | NEW | — | $25.12 | +63.3% |
| 338 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,867.0 | $211K | 0.04% | NEW | — | $112.88 | -5.6% |
| 339 | — | NATWEST GROUP PLC | — | 12,039.0 | $211K | 0.04% | NEW | — | $17.50 | — |
| 340 | SYM | SYMBOTIC INC | Industrials | 3,533.0 | $210K | 0.04% | NEW | — | $59.50 | -29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
19.4%
Communication Services
13.3%
Consumer Cyclical
10.1%
Healthcare
6.5%
Energy
3.6%
Industrials
3.5%
Utilities
2.8%
Consumer Defensive
2.1%
Real Estate
0.9%