Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 3,209.0 | $470K | 0.06% | +1K | +47.6% | $146.55 | -0.7% |
| 42 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 10,516.0 | $461K | 0.06% | +245.0 | +2.4% | $43.85 | -1.0% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,450.0 | $458K | 0.06% | +553.0 | +6.2% | $48.43 | -1.6% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,119.0 | $395K | 0.05% | +300.0 | +36.6% | $352.68 | -4.3% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 5,038.0 | $386K | 0.05% | +417.0 | +9.0% | $76.70 | -1.6% |
| 46 | CSCO | CISCO SYS INC | Technology | 2,747.0 | $323K | 0.04% | +15.0 | +0.6% | $117.46 | -5.6% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 5,766.0 | $309K | 0.04% | +39.0 | +0.7% | $53.61 | +7.4% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 4,428.0 | $235K | 0.03% | +300.0 | +7.3% | $53.11 | +20.4% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 1,316.0 | $218K | 0.03% | +12.0 | +0.9% | $165.76 | +24.8% |
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
29.3%
Industrials
20.4%
Basic Materials
9.9%
Communication Services
9.1%
Healthcare
7.5%
Financial Services
7.0%
Utilities
6.7%
Consumer Defensive
5.2%
Consumer Cyclical
4.1%
Energy
0.7%