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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IONQ | IONQ INC | Technology | 4,242.0 | $226K | 0.03% | NEW | — | $53.26 | -12.1% |
| 342 | — | NEBIUS GROUP N.V. | — | 811.0 | $224K | 0.03% | NEW | — | $276.17 | — |
| 343 | SPHY | SPDR SERIES TRUST | — | 9,531.0 | $223K | 0.03% | -3K | -24.0% | $23.44 | -0.6% |
| 344 | NOC | NORTHROP GRUMMAN CORP | Industrials | 437.0 | $223K | 0.03% | -55.0 | -11.2% | $509.31 | +12.0% |
| 345 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,002.0 | $220K | 0.03% | -265.0 | -11.7% | $109.77 | -1.7% |
| 346 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 276.0 | $219K | 0.03% | NEW | — | $794.79 | +9.5% |
| 347 | GILD | GILEAD SCIENCES INC | Healthcare | 1,736.0 | $219K | 0.03% | -1K | -42.5% | $126.34 | +10.0% |
| 348 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,500.0 | $219K | 0.03% | -678.0 | -31.1% | $146.11 | +5.3% |
| 349 | BLV | VANGUARD BD INDEX FDS | — | 3,173.0 | $219K | 0.03% | -248.0 | -7.2% | $68.93 | -5.1% |
| 350 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,083.0 | $218K | 0.03% | — | — | $21.65 | -2.7% |
| 351 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 580.0 | $218K | 0.03% | -378.0 | -39.5% | $375.32 | -13.8% |
| 352 | FLEX | FLEX LTD | Technology | 1,328.0 | $215K | 0.03% | NEW | — | $162.07 | -19.8% |
| 353 | GMUB | GOLDMAN SACHS ETF TR | — | 4,157.0 | $214K | 0.03% | NEW | — | $51.44 | -1.2% |
| 354 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 576.0 | $213K | 0.03% | NEW | — | $370.59 | -3.8% |
| 355 | — | AMCOR PLC | — | 4,902.0 | $212K | 0.03% | NEW | — | $43.35 | — |
| 356 | LIN | LINDE PLC | Basic Materials | 406.0 | $211K | 0.03% | NEW | — | $519.14 | -8.6% |
| 357 | CME | CME GROUP INC | Financial Services | 952.0 | $210K | 0.03% | NEW | — | $220.83 | +21.3% |
| 358 | XBI | SPDR SERIES TRUST | — | 1,310.0 | $207K | 0.03% | NEW | — | $158.25 | +0.8% |
| 359 | MS | MORGAN STANLEY | Financial Services | 981.0 | $205K | 0.03% | -223.0 | -18.5% | $209.04 | +4.4% |
| 360 | RKLB | ROCKET LAB CORP | Industrials | 2,014.0 | $205K | 0.03% | -2K | -52.0% | $101.65 | -19.3% |
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%