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 | CRM | SALESFORCE INC | Technology | 1,576.0 | $247K | 0.04% | -489.0 | -23.7% | $156.67 | +25.3% |
| 322 | CVS | CVS HEALTH CORP | Healthcare | 2,386.0 | $247K | 0.04% | -474.0 | -16.6% | $103.45 | -8.1% |
| 323 | URA | GLOBAL X FDS | — | 5,609.0 | $245K | 0.04% | — | — | $43.70 | -0.3% |
| 324 | JNK | SPDR SERIES TRUST | — | 2,530.0 | $244K | 0.04% | -4K | -59.8% | $96.37 | -0.7% |
| 325 | ILCB | ISHARES TR | — | 2,351.0 | $244K | 0.04% | +39.0 | +1.7% | $103.64 | +2.9% |
| 326 | TOPT | ISHARES TR | — | 7,385.0 | $243K | 0.04% | +335.0 | +4.8% | $32.92 | +1.7% |
| 327 | SLV | ISHARES SILVER TR | Financial Services | 4,535.0 | $242K | 0.04% | -480.0 | -9.6% | $53.47 | +8.8% |
| 328 | TRP | TC ENERGY CORP | Energy | 3,652.0 | $242K | 0.04% | — | — | $66.29 | -3.3% |
| 329 | EES | WISDOMTREE TR | — | 3,537.0 | $240K | 0.04% | -350.0 | -9.0% | $67.79 | +1.8% |
| 330 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 799.0 | $234K | 0.03% | NEW | — | $293.18 | +3.7% |
| 331 | VRT | VERTIV HOLDINGS CO | Industrials | 698.0 | $234K | 0.03% | NEW | — | $334.82 | -17.8% |
| 332 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,812.0 | $231K | 0.03% | — | — | $23.52 | -2.9% |
| 333 | XLI | SELECT SECTOR SPDR TR | — | 1,245.0 | $231K | 0.03% | NEW | — | $185.29 | -0.5% |
| 334 | IOO | ISHARES TR | — | 1,688.0 | $231K | 0.03% | -110.0 | -6.1% | $136.60 | +5.4% |
| 335 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 726.0 | $231K | 0.03% | NEW | — | $317.57 | -5.0% |
| 336 | HAS | HASBRO INC | Consumer Cyclical | 2,786.0 | $230K | 0.03% | +42.0 | +1.5% | $82.59 | +16.0% |
| 337 | TGT | TARGET CORP | Consumer Defensive | 1,755.0 | $229K | 0.03% | -306.0 | -14.8% | $130.58 | +17.9% |
| 338 | PRN | INVESCO EXCHANGE TRADED FD T | — | 878.0 | $229K | 0.03% | NEW | — | $260.71 | -15.0% |
| 339 | F | FORD MTR CO | Consumer Cyclical | 16,459.0 | $229K | 0.03% | -6K | -27.9% | $13.90 | +0.5% |
| 340 | DE | DEERE & CO | Industrials | 360.0 | $228K | 0.03% | NEW | — | $634.33 | -6.0% |
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
39.2%
Financial Services
17.6%
Communication Services
13.6%
Consumer Cyclical
10.3%
Healthcare
6.3%
Industrials
4.0%
Energy
3.1%
Utilities
2.5%
Consumer Defensive
2.1%
Real Estate
0.8%