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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,525.0 | $245K | 0.11% | NEW | — | $96.88 | +1.7% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 1,207.0 | $230K | 0.10% | NEW | — | $190.58 | -1.7% |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,476.0 | $214K | 0.09% | NEW | — | $61.46 | -2.6% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,440.0 | $211K | 0.09% | NEW | — | $146.65 | -0.1% |
| 85 | IGM | ISHARES TR | — | 1,290.0 | $211K | 0.09% | NEW | — | $163.58 | -1.1% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 225.0 | $211K | 0.09% | NEW | — | $937.28 | -2.3% |
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%