Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,206.0 | $366K | 0.06% | NEW | — | $303.89 | +52.1% |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 4,621.0 | $360K | 0.06% | NEW | — | $77.88 | -1.7% |
| 83 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,149.0 | $357K | 0.06% | NEW | — | $69.40 | +21.3% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 1,814.0 | $354K | 0.06% | NEW | — | $195.09 | +17.4% |
| 85 | VIS | VANGUARD WORLD FD | — | 1,156.0 | $345K | 0.05% | NEW | — | $298.38 | +18.5% |
| 86 | VB | VANGUARD INDEX FDS | — | 1,323.0 | $341K | 0.05% | NEW | — | $257.95 | +14.9% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,121.0 | $340K | 0.05% | NEW | — | $160.40 | +11.2% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 2,734.0 | $329K | 0.05% | NEW | — | $120.34 | +14.5% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 1,921.0 | $329K | 0.05% | NEW | — | $171.18 | +127.3% |
| 90 | TIP | ISHARES TR | — | 2,963.0 | $326K | 0.05% | NEW | — | $109.91 | -0.5% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 834.0 | $325K | 0.05% | NEW | — | $389.20 | +24.2% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 513.0 | $315K | 0.05% | NEW | — | $614.65 | +20.5% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 5,727.0 | $314K | 0.05% | NEW | — | $54.77 | -2.2% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 1,974.0 | $306K | 0.05% | NEW | — | $154.80 | -3.5% |
| 95 | AMGN | AMGEN INC | Healthcare | 903.0 | $296K | 0.05% | NEW | — | $327.31 | +3.1% |
| 96 | ABBV | ABBVIE INC | Healthcare | 1,277.0 | $292K | 0.05% | NEW | — | $228.49 | -5.3% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 510.0 | $291K | 0.05% | NEW | — | $570.88 | -14.2% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,318.0 | $290K | 0.04% | NEW | — | $219.78 | +7.0% |
| 99 | BSV | VANGUARD BD INDEX FDS | — | 3,643.0 | $287K | 0.04% | NEW | — | $78.81 | -1.3% |
| 100 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,707.0 | $287K | 0.04% | NEW | — | $29.55 | +22.2% |
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
23.5%
Technology
21.2%
Basic Materials
10.7%
Communication Services
10.6%
Financial Services
8.1%
Healthcare
7.7%
Utilities
6.9%
Consumer Defensive
6.3%
Consumer Cyclical
4.1%
Energy
0.8%