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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,128.0 | $1.1M | 0.15% | +5K | +24.2% | $42.34 | +15.2% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,783.0 | $1.1M | 0.15% | +160.0 | +4.4% | $281.21 | -17.5% |
| 123 | SDY | SPDR SERIES TRUST | — | 6,747.0 | $1.0M | 0.15% | -638.0 | -8.6% | $152.17 | +3.9% |
| 124 | FTEC | FIDELITY COVINGTON TRUST | — | 3,578.0 | $1.0M | 0.15% | +115.0 | +3.3% | $285.58 | +0.2% |
| 125 | NFLX | NETFLIX INC. | Communication Services | 14,189.0 | $1.0M | 0.15% | -880.0 | -5.8% | $71.40 | +10.5% |
| 126 | PANW | PALO ALTO NETWORKS INC | Technology | 2,905.0 | $991K | 0.14% | +123.0 | +4.4% | $341.00 | +9.5% |
| 127 | ABBV | ABBVIE INC | Healthcare | 3,889.0 | $979K | 0.14% | -229.0 | -5.6% | $251.65 | +2.4% |
| 128 | DBJP | DBX ETF TR | — | 8,412.0 | $966K | 0.14% | -496.0 | -5.6% | $114.79 | +3.4% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,025.0 | $959K | 0.14% | +24.0 | +2.4% | $935.65 | +3.3% |
| 130 | IGM | ISHARES TR | — | 5,828.0 | $953K | 0.14% | -774.0 | -11.7% | $163.57 | -1.9% |
| 131 | EME | EMCOR GROUP INC | Industrials | 1,130.0 | $938K | 0.14% | -362.0 | -24.3% | $829.88 | -0.7% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 926.0 | $937K | 0.14% | -44.0 | -4.5% | $1011.37 | +2.1% |
| 133 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,616.0 | $936K | 0.14% | -47.0 | -0.8% | $166.67 | +12.3% |
| 134 | AMGN | AMGEN INC | Healthcare | 2,554.0 | $925K | 0.14% | -432.0 | -14.5% | $362.12 | +17.5% |
| 135 | BKDV | BNY MELLON ETF TRUST II | — | 27,286.0 | $914K | 0.13% | NEW | — | $33.49 | +3.5% |
| 136 | HSY | HERSHEY CO | Consumer Defensive | 5,186.0 | $910K | 0.13% | +982.0 | +23.4% | $175.45 | +4.4% |
| 137 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 84,723.0 | $877K | 0.13% | +43K | +100.8% | $10.35 | — |
| 138 | PSCT | INVESCO EXCH TRADED FD TR II | — | 9,442.0 | $873K | 0.13% | -783.0 | -7.7% | $92.41 | -12.8% |
| 139 | IYH | ISHARES TR | — | 12,596.0 | $844K | 0.12% | +295.0 | +2.4% | $67.01 | +7.1% |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,367.0 | $842K | 0.12% | +368.0 | +12.3% | $249.98 | -1.0% |
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%