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 | — | 38,225.0 | $3.0M | 0.38% | +8K | +26.3% | $78.03 | -0.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 12,012.0 | $2.4M | 0.31% | +450.0 | +3.9% | $200.10 | +7.3% |
| 23 | PTRB | PGIM ETF TR | — | 57,746.0 | $2.4M | 0.31% | +6K | +10.9% | $41.46 | -1.4% |
| 24 | DSCO | DOUBLELINE ETF TRUST | — | 91,324.0 | $2.3M | 0.29% | +2K | +2.2% | $24.93 | -0.6% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,881.0 | $2.0M | 0.26% | +92.0 | +1.9% | $415.60 | -6.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,196.0 | $2.0M | 0.25% | +223.0 | +2.8% | $238.34 | +8.5% |
| 27 | IJH | ISHARES TR | — | 24,469.0 | $1.9M | 0.24% | +195.0 | +0.8% | $77.11 | -0.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,788.0 | $1.8M | 0.23% | +735.0 | +18.1% | $373.05 | +29.5% |
| 29 | IWO | ISHARES TR | — | 4,308.0 | $1.7M | 0.22% | +48.0 | +1.1% | $393.94 | -1.7% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 18,355.0 | $1.3M | 0.17% | +3K | +17.7% | $73.41 | -1.6% |
| 31 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,707.0 | $1.2M | 0.15% | +367.0 | +5.0% | $154.30 | +3.7% |
| 32 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 29,129.0 | $1.0M | 0.13% | +10K | +54.0% | $34.62 | +1.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 858.0 | $803K | 0.10% | +95.0 | +12.4% | $935.47 | +1.3% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 8,142.0 | $673K | 0.09% | +563.0 | +7.4% | $82.64 | +1.5% |
| 35 | VUG | VANGUARD INDEX FDS | — | 7,338.0 | $632K | 0.08% | +6K | +516.1% | $86.14 | +1.6% |
| 36 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,553.0 | $599K | 0.08% | +2K | +96.5% | $168.66 | -3.6% |
| 37 | VGT | VANGUARD WORLD FD | — | 4,952.0 | $592K | 0.08% | +4K | +649.2% | $119.52 | -0.9% |
| 38 | MINT | PIMCO ETF TR | — | 5,194.0 | $524K | 0.07% | +745.0 | +16.8% | $100.81 | -0.1% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,040.0 | $511K | 0.07% | +156.0 | +17.6% | $491.16 | -7.7% |
| 40 | SGOV | ISHARES TR | — | 4,721.0 | $475K | 0.06% | +2K | +80.7% | $100.67 | -0.0% |
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
30.0%
Industrials
20.9%
Basic Materials
10.2%
Healthcare
7.7%
Financial Services
7.2%
Communication Services
6.9%
Utilities
6.9%
Consumer Defensive
5.4%
Consumer Cyclical
4.2%
Energy
0.7%