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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,961.0 | $689K | 0.10% | -281.0 | -2.3% | $57.62 | +14.9% |
| 162 | VYMI | VANGUARD WHITEHALL FDS | — | 6,873.0 | $675K | 0.10% | -2K | -23.5% | $98.20 | +5.9% |
| 163 | IJK | ISHARES TR | — | 5,719.0 | $672K | 0.10% | +1K | +31.9% | $117.51 | -0.2% |
| 164 | FE | FIRSTENERGY CORP | Utilities | 14,103.0 | $670K | 0.10% | +2K | +13.7% | $47.54 | +0.6% |
| 165 | IEFA | ISHARES TR | — | 6,829.0 | $660K | 0.10% | +160.0 | +2.4% | $96.58 | +3.5% |
| 166 | SCHO | SCHWAB STRATEGIC TR | — | 27,142.0 | $655K | 0.10% | +1K | +5.7% | $24.14 | -0.2% |
| 167 | BSV | VANGUARD BD INDEX FDS | — | 8,371.0 | $652K | 0.10% | +945.0 | +12.7% | $77.91 | -0.4% |
| 168 | IYF | ISHARES TR | — | 4,997.0 | $637K | 0.09% | -536.0 | -9.7% | $127.50 | +7.5% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,576.0 | $634K | 0.09% | +22.0 | +0.9% | $246.22 | +2.9% |
| 170 | TLH | ISHARES TR | — | 6,303.0 | $632K | 0.09% | -6K | -48.1% | $100.34 | -4.1% |
| 171 | IVW | ISHARES TR | — | 4,539.0 | $624K | 0.09% | +1K | +34.3% | $137.53 | +1.7% |
| 172 | IWF | ISHARES TR | — | 5,020.0 | $623K | 0.09% | +4K | +289.8% | $124.17 | -0.7% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,412.0 | $617K | 0.09% | -206.0 | -5.7% | $180.91 | +3.8% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,476.0 | $613K | 0.09% | — | — | $415.63 | -4.8% |
| 175 | USFR | WISDOMTREE TR | — | 12,139.0 | $611K | 0.09% | +120.0 | +1.0% | $50.35 | +0.2% |
| 176 | T | AT&T INC | Communication Services | 29,262.0 | $606K | 0.09% | -6K | -16.0% | $20.70 | +21.2% |
| 177 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,822.0 | $601K | 0.09% | +3K | +32.4% | $50.84 | +4.6% |
| 178 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,441.0 | $588K | 0.09% | -12K | -61.2% | $79.03 | -0.5% |
| 179 | BIL | SPDR SERIES TRUST | — | 6,180.0 | $566K | 0.08% | NEW | — | $91.65 | -0.1% |
| 180 | BA | BOEING CO | Industrials | 2,612.0 | $565K | 0.08% | -502.0 | -16.1% | $216.47 | +4.0% |
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%