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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 5,256.0 | $1.9M | 0.82% | NEW | — | $353.31 | — |
| 22 | IEFA | ISHARES TR | — | 18,435.0 | $1.8M | 0.79% | NEW | — | $96.58 | +4.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,458.0 | $1.7M | 0.76% | NEW | — | $500.39 | — |
| 24 | VTI | VANGUARD INDEX FDS | — | 4,340.0 | $1.6M | 0.71% | NEW | — | $370.05 | +2.6% |
| 25 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 28,953.0 | $1.5M | 0.64% | NEW | — | $50.40 | -1.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 9,868.0 | $1.3M | 0.60% | NEW | — | $136.73 | +16.6% |
| 27 | VGT | VANGUARD WORLD FD | — | 11,139.0 | $1.3M | 0.59% | NEW | — | $119.52 | +1.5% |
| 28 | IWM | ISHARES TR | — | 3,974.0 | $1.2M | 0.53% | NEW | — | $300.44 | -1.5% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,489.0 | $1.1M | 0.48% | NEW | — | $736.17 | -2.3% |
| 30 | SOXX | ISHARES TR | — | 1,692.0 | $1.1M | 0.48% | NEW | — | $640.70 | -18.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,886.0 | $1.1M | 0.47% | NEW | — | $563.29 | +9.5% |
| 32 | VO | VANGUARD INDEX FDS | — | 13,021.0 | $1.0M | 0.46% | NEW | — | $80.57 | +2.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,933.0 | $999K | 0.44% | NEW | — | $253.96 | +8.4% |
| 34 | QUAL | ISHARES TR | — | 4,273.0 | $938K | 0.41% | NEW | — | $219.45 | +1.4% |
| 35 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 36,231.0 | $912K | 0.40% | NEW | — | $25.17 | -3.8% |
| 36 | CACI | CACI INTL INC | Technology | 1,839.0 | $852K | 0.38% | NEW | — | $463.26 | +34.6% |
| 37 | V | VISA INC | Financial Services | 2,449.0 | $840K | 0.37% | NEW | — | $343.04 | +9.3% |
| 38 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,083.0 | $801K | 0.35% | NEW | — | $79.41 | +4.3% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,155.0 | $793K | 0.35% | NEW | — | $687.01 | +3.1% |
| 40 | IYF | ISHARES TR | — | 6,149.0 | $784K | 0.35% | NEW | — | $127.51 | +8.2% |
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%