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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,136.0 | $401K | 0.18% | NEW | — | $352.60 | -8.9% |
| 62 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 11,441.0 | $388K | 0.17% | NEW | — | $33.91 | +36.0% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 498.0 | $372K | 0.16% | NEW | — | $746.85 | +3.1% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,368.0 | $314K | 0.14% | NEW | — | $71.96 | -4.3% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 526.0 | $306K | 0.14% | NEW | — | $580.91 | -17.8% |
| 66 | DYNF | BLACKROCK ETF TRUST | — | 4,415.0 | $300K | 0.13% | NEW | — | $68.01 | +3.0% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,561.0 | $299K | 0.13% | NEW | — | $116.67 | +49.4% |
| 68 | IJR | ISHARES TR | — | 1,982.0 | $294K | 0.13% | NEW | — | $148.30 | -2.0% |
| 69 | ETN | EATON CORP PLC | Industrials | 683.0 | $291K | 0.13% | NEW | — | $425.94 | -3.5% |
| 70 | CAT | CATERPILLAR INC | Industrials | 273.0 | $291K | 0.13% | NEW | — | $1064.90 | -23.6% |
| 71 | BX | BLACKSTONE INC | Financial Services | 2,458.0 | $289K | 0.13% | NEW | — | $117.67 | +15.7% |
| 72 | — | ALLIED GOLD CORP | — | 11,900.0 | $283K | 0.12% | NEW | — | $23.78 | — |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,702.0 | $281K | 0.12% | NEW | — | $59.69 | +2.9% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 3,686.0 | $278K | 0.12% | NEW | — | $75.51 | +10.4% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 5,441.0 | $275K | 0.12% | NEW | — | $50.57 | — |
| 76 | VCR | VANGUARD WORLD FD | — | 686.0 | $272K | 0.12% | NEW | — | $396.61 | -2.3% |
| 77 | TWLO | TWILIO INC | Communication Services | 1,310.0 | $270K | 0.12% | NEW | — | $206.33 | +12.9% |
| 78 | KKR | KKR & CO INC | — | 2,754.0 | $253K | 0.11% | NEW | — | $91.79 | — |
| 79 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,084.0 | $250K | 0.11% | NEW | — | $81.16 | -9.2% |
| 80 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,159.0 | $249K | 0.11% | NEW | — | $48.18 | +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
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%