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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,698.0 | $1.3M | 0.18% | -148.0 | -3.9% | $344.32 | +1.6% |
| 102 | VNQ | VANGUARD INDEX FDS | — | 12,943.0 | $1.2M | 0.18% | +2K | +14.8% | $96.43 | +1.6% |
| 103 | WMT | WALMART INC | Consumer Defensive | 10,907.0 | $1.2M | 0.18% | +976.0 | +9.8% | $113.26 | +0.9% |
| 104 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 36,352.0 | $1.2M | 0.18% | — | — | $33.88 | +7.6% |
| 105 | COWZ | PACER FDS TR | — | 19,570.0 | $1.2M | 0.18% | -3K | -12.8% | $62.20 | +12.4% |
| 106 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,810.0 | $1.2M | 0.17% | +85.0 | +1.8% | $248.38 | +12.0% |
| 107 | VV | VANGUARD INDEX FDS | — | 3,466.0 | $1.2M | 0.17% | — | — | $343.91 | +3.5% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 6,224.0 | $1.2M | 0.17% | -2K | -26.1% | $190.52 | -0.1% |
| 109 | GLW | CORNING INC | Technology | 4,631.0 | $1.2M | 0.17% | +242.0 | +5.5% | $255.43 | -32.2% |
| 110 | PFF | ISHARES TR | — | 38,716.0 | $1.2M | 0.17% | +516.0 | +1.4% | $30.49 | +0.5% |
| 111 | IYW | ISHARES TR | — | 4,606.0 | $1.2M | 0.17% | -162.0 | -3.4% | $252.23 | +1.0% |
| 112 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 20,877.0 | $1.1M | 0.16% | -3K | -12.7% | $53.87 | -1.2% |
| 113 | ITA | ISHARES TR | — | 4,563.0 | $1.1M | 0.16% | +852.0 | +23.0% | $242.42 | +3.6% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 4,208.0 | $1.1M | 0.16% | -6K | -57.1% | $260.44 | +33.3% |
| 115 | CSCO | CISCO SYS INC | Technology | 9,258.0 | $1.1M | 0.16% | -2K | -16.4% | $117.46 | -3.9% |
| 116 | LASR | NLIGHT INC | Technology | 15,587.0 | $1.1M | 0.16% | NEW | — | $69.62 | -22.4% |
| 117 | BILS | SPDR SERIES TRUST | — | 10,919.0 | $1.1M | 0.16% | +6K | +110.6% | $99.38 | -0.1% |
| 118 | IWN | ISHARES TR | — | 4,874.0 | $1.1M | 0.16% | -80.0 | -1.6% | $221.20 | +2.4% |
| 119 | VOO | VANGUARD INDEX FDS | — | 1,566.0 | $1.1M | 0.16% | +30.0 | +1.9% | $686.73 | +3.4% |
| 120 | BIV | VANGUARD BD INDEX FDS | — | 13,922.0 | $1.1M | 0.16% | — | — | $76.70 | -1.6% |
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%