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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,001.0 | $863K | 0.14% | NEW | — | $862.40 | +10.3% |
| 122 | CSCO | CISCO SYS INC | Technology | 11,077.0 | $853K | 0.14% | NEW | — | $77.03 | +55.2% |
| 123 | IGM | ISHARES TR | — | 6,602.0 | $853K | 0.14% | NEW | — | $129.17 | +27.4% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 970.0 | $853K | 0.14% | NEW | — | $879.00 | +24.8% |
| 125 | LQD | ISHARES TR | — | 7,718.0 | $850K | 0.14% | NEW | — | $110.18 | -1.0% |
| 126 | USIG | ISHARES TR | — | 16,340.0 | $846K | 0.14% | NEW | — | $51.77 | -1.0% |
| 127 | DBJP | DBX ETF TR | — | 8,908.0 | $843K | 0.14% | NEW | — | $94.66 | +23.9% |
| 128 | — | BLUE OWL CAPITAL CORPORATION | — | 67,552.0 | $840K | 0.14% | NEW | — | $12.43 | — |
| 129 | FSK | FS KKR CAP CORP | Financial Services | 56,044.0 | $830K | 0.14% | NEW | — | $14.81 | -30.7% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,231.0 | $824K | 0.14% | NEW | — | $40.73 | +11.4% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 29,594.0 | $812K | 0.14% | NEW | — | $27.43 | +16.2% |
| 132 | VYMI | VANGUARD WHITEHALL FDS | — | 8,980.0 | $808K | 0.14% | NEW | — | $90.00 | +10.3% |
| 133 | ITOT | ISHARES TR | — | 5,421.0 | $806K | 0.14% | NEW | — | $148.68 | +10.2% |
| 134 | IYH | ISHARES TR | — | 12,301.0 | $801K | 0.14% | NEW | — | $65.10 | -3.7% |
| 135 | ITA | ISHARES TR | — | 3,711.0 | $797K | 0.13% | NEW | — | $214.69 | +11.3% |
| 136 | EMLC | VANECK ETF TRUST | — | 30,582.0 | $790K | 0.13% | NEW | — | $25.82 | -0.9% |
| 137 | FTEC | FIDELITY COVINGTON TRUST | — | 3,463.0 | $778K | 0.13% | NEW | — | $224.67 | +27.5% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 11,121.0 | $777K | 0.13% | NEW | — | $69.91 | +13.6% |
| 139 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,999.0 | $768K | 0.13% | NEW | — | $256.03 | -6.5% |
| 140 | HSY | HERSHEY CO | Consumer Defensive | 4,204.0 | $765K | 0.13% | NEW | — | $181.98 | -5.1% |
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%