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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,050.0 | $760K | 0.34% | NEW | — | $370.50 | -9.2% |
| 42 | AVGO | BROADCOM INC | Technology | 1,968.0 | $743K | 0.33% | NEW | — | $377.78 | -5.3% |
| 43 | IWO | ISHARES TR | — | 1,762.0 | $694K | 0.31% | NEW | — | $394.05 | -4.2% |
| 44 | DLN | WISDOMTREE TR | — | 6,744.0 | $650K | 0.29% | NEW | — | $96.32 | +4.7% |
| 45 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,268.0 | $618K | 0.27% | NEW | — | $98.60 | -4.0% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,500.0 | $616K | 0.27% | NEW | — | $33.29 | +35.9% |
| 47 | IJH | ISHARES TR | — | 7,779.0 | $600K | 0.27% | NEW | — | $77.11 | -1.6% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,356.0 | $570K | 0.25% | NEW | — | $420.60 | -15.8% |
| 49 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,714.0 | $570K | 0.25% | NEW | — | $53.19 | +12.0% |
| 50 | IWN | ISHARES TR | — | 2,568.0 | $568K | 0.25% | NEW | — | $221.21 | +1.5% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 9,582.0 | $546K | 0.24% | NEW | — | $56.98 | +10.0% |
| 52 | MOAT | VANECK ETF TRUST | — | 5,043.0 | $524K | 0.23% | NEW | — | $103.97 | +7.5% |
| 53 | VUG | VANGUARD INDEX FDS | — | 5,997.0 | $517K | 0.23% | NEW | — | $86.14 | +2.7% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 873.0 | $448K | 0.20% | NEW | — | $513.43 | +12.8% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,929.0 | $448K | 0.20% | NEW | — | $56.48 | +1.3% |
| 56 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,629.0 | $443K | 0.20% | NEW | — | $46.05 | -0.9% |
| 57 | IFRA | ISHARES TR | — | 6,901.0 | $435K | 0.19% | NEW | — | $63.04 | -6.0% |
| 58 | ORCL | ORACLE CORP | Technology | 2,937.0 | $430K | 0.19% | NEW | — | $146.56 | +8.4% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 8,354.0 | $416K | 0.18% | NEW | — | $49.82 | +3.7% |
| 60 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,029.0 | $414K | 0.18% | NEW | — | $401.96 | -2.7% |
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%