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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USFR | WISDOMTREE TR | — | 12,019.0 | $605K | 0.10% | NEW | — | $50.32 | +0.3% |
| 162 | XLE | SELECT SECTOR SPDR TR | — | 13,429.0 | $600K | 0.10% | NEW | — | $44.71 | +20.3% |
| 163 | IEFA | ISHARES TR | — | 6,669.0 | $597K | 0.10% | NEW | — | $89.46 | +8.8% |
| 164 | IWM | ISHARES TR | — | 2,414.0 | $594K | 0.10% | NEW | — | $246.17 | +20.1% |
| 165 | BSV | VANGUARD BD INDEX FDS | — | 7,426.0 | $585K | 0.10% | NEW | — | $78.81 | -1.3% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,618.0 | $580K | 0.10% | NEW | — | $160.40 | +11.2% |
| 167 | PSCT | INVESCO EXCH TRADED FD TR II | — | 10,225.0 | $579K | 0.10% | NEW | — | $56.61 | +53.7% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,210.0 | $567K | 0.10% | NEW | — | $468.76 | +46.1% |
| 169 | NVO | NOVO-NORDISK A S | Healthcare | 11,058.0 | $563K | 0.10% | NEW | — | $50.88 | -15.1% |
| 170 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,582.0 | $558K | 0.09% | NEW | — | $121.75 | +4.2% |
| 171 | MMM | 3M CO | Industrials | 3,481.0 | $557K | 0.09% | NEW | — | $160.10 | +0.3% |
| 172 | PFE | PFIZER INC | Healthcare | 22,362.0 | $557K | 0.09% | NEW | — | $24.90 | +1.2% |
| 173 | FE | FIRSTENERGY CORP | Utilities | 12,400.0 | $555K | 0.09% | NEW | — | $44.77 | +3.8% |
| 174 | IGSB | ISHARES TR | — | 10,485.0 | $554K | 0.09% | NEW | — | $52.88 | -1.1% |
| 175 | USMV | ISHARES TR | — | 5,856.0 | $551K | 0.09% | NEW | — | $94.16 | +0.1% |
| 176 | CRM | SALESFORCE INC | Technology | 2,065.0 | $547K | 0.09% | NEW | — | $264.91 | -42.7% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,110.0 | $537K | 0.09% | NEW | — | $483.70 | +5.6% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,554.0 | $533K | 0.09% | NEW | — | $208.74 | +11.2% |
| 179 | XLU | SELECT SECTOR SPDR TR | — | 12,400.0 | $529K | 0.09% | NEW | — | $42.69 | +4.8% |
| 180 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,321.0 | $529K | 0.09% | NEW | — | $83.61 | +5.6% |
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
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%