Portfolio (Quarterly)
Guide ↗
Oak Barrel Wealth Advisory LLC
· CIK 0002116315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 1,442,912.0 | $73.5M | 32.46% | NEW | — | $50.95 | +6.2% |
| 2 | IVV | ISHARES TR | — | 34,503.0 | $25.8M | 11.41% | NEW | — | $748.89 | +3.3% |
| 3 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 120,621.0 | $13.5M | 5.94% | NEW | — | $111.55 | -10.1% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 252,580.0 | $13.3M | 5.88% | NEW | — | $52.72 | -15.4% |
| 5 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 116,833.0 | $10.7M | 4.74% | NEW | — | $91.95 | +8.8% |
| 6 | GSEW | GOLDMAN SACHS ETF TR | — | 86,937.0 | $8.2M | 3.62% | NEW | — | $94.42 | +3.2% |
| 7 | IXN | ISHARES TR | — | 38,569.0 | $5.6M | 2.46% | NEW | — | $144.48 | -1.0% |
| 8 | AAPL | APPLE INC | Technology | 16,971.0 | $4.9M | 2.17% | NEW | — | $289.36 | +10.6% |
| 9 | DGRO | ISHARES TR | — | 44,468.0 | $3.4M | 1.49% | NEW | — | $75.79 | +4.4% |
| 10 | IYW | ISHARES TR | — | 11,580.0 | $2.9M | 1.29% | NEW | — | $252.24 | +0.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,786.0 | $2.9M | 1.28% | NEW | — | $373.03 | +34.0% |
| 12 | USMV | ISHARES TR | — | 27,874.0 | $2.7M | 1.19% | NEW | — | $96.46 | +4.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,816.0 | $2.6M | 1.14% | NEW | — | $238.34 | +8.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 12,252.0 | $2.5M | 1.08% | NEW | — | $200.09 | +15.1% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 50,149.0 | $2.4M | 1.04% | NEW | — | $46.94 | -2.2% |
| 16 | ITOT | ISHARES TR | — | 12,959.0 | $2.1M | 0.94% | NEW | — | $164.27 | +2.7% |
| 17 | ESGU | ISHARES TR | — | 12,048.0 | $2.0M | 0.87% | NEW | — | $163.67 | +3.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 5,377.0 | $1.9M | 0.85% | NEW | — | $357.37 | -5.3% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,865.0 | $1.9M | 0.85% | NEW | — | $327.35 | +9.5% |
| 20 | IWD | ISHARES TR | — | 7,738.0 | $1.9M | 0.83% | NEW | — | $242.44 | +6.3% |
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
40.0%
Financial Services
22.4%
Consumer Cyclical
13.4%
Communication Services
11.4%
Energy
4.2%
Healthcare
3.1%
Consumer Defensive
3.0%
Industrials
1.8%
Utilities
0.8%