Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 30,260.0 | $2.0M | 0.32% | +10K | +51.8% | $66.77 | +14.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,973.0 | $1.7M | 0.26% | +103.0 | +1.3% | $208.27 | +17.3% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 15,595.0 | $1.1M | 0.18% | +1K | +7.7% | $73.64 | -0.4% |
| 24 | AVGO | BROADCOM INC | Technology | 2,951.0 | $913K | 0.14% | +45.0 | +1.6% | $309.51 | +32.9% |
| 25 | IXUS | ISHARES TR | — | 10,095.0 | $875K | 0.14% | +887.0 | +9.6% | $86.64 | +11.9% |
| 26 | EFG | ISHARES TR | — | 7,006.0 | $780K | 0.12% | +928.0 | +15.3% | $111.37 | +12.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 763.0 | $760K | 0.12% | +4.0 | +0.5% | $996.43 | -4.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 795.0 | $731K | 0.12% | +40.0 | +5.3% | $919.77 | +19.4% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,035.0 | $673K | 0.11% | +13.0 | +1.3% | $650.34 | +14.8% |
| 30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,921.0 | $558K | 0.09% | +9K | +94.9% | $29.49 | +22.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,350.0 | $502K | 0.08% | +233.0 | +20.9% | $371.80 | +7.7% |
| 32 | VGT | VANGUARD WORLD FD | — | 661.0 | $461K | 0.07% | +8.0 | +1.2% | $697.72 | -82.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,656.0 | $405K | 0.06% | +461.0 | +38.6% | $244.44 | -6.6% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 884.0 | $368K | 0.06% | +50.0 | +6.0% | $416.74 | +16.0% |
| 35 | AGG | ISHARES TR | — | 2,390.0 | $237K | 0.04% | +153.0 | +6.8% | $99.26 | -0.4% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,174.0 | $225K | 0.04% | +98.0 | +9.1% | $191.92 | +9.4% |
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
Industrials
21.8%
Technology
20.4%
Basic Materials
12.1%
Communication Services
9.3%
Financial Services
8.3%
Utilities
8.1%
Healthcare
7.4%
Consumer Defensive
6.8%
Consumer Cyclical
4.2%
Energy
1.7%