Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SGOV | ISHARES TR | — | 2,831.0 | $284K | 0.04% | NEW | — | $100.38 | +0.2% |
| 102 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,808.0 | $282K | 0.04% | NEW | — | $156.15 | +16.6% |
| 103 | V | VISA INC | Financial Services | 804.0 | $282K | 0.04% | NEW | — | $350.71 | -6.7% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 819.0 | $282K | 0.04% | NEW | — | $344.10 | -2.9% |
| 105 | VV | VANGUARD INDEX FDS | — | 842.0 | $265K | 0.04% | NEW | — | $314.80 | +9.6% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 2,609.0 | $251K | 0.04% | NEW | — | $96.06 | -17.4% |
| 107 | VBR | VANGUARD INDEX FDS | — | 1,181.0 | $250K | 0.04% | NEW | — | $211.79 | +12.6% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,195.0 | $247K | 0.04% | NEW | — | $206.95 | +10.4% |
| 109 | DFAT | DIMENSIONAL ETF TRUST | — | 4,094.0 | $244K | 0.04% | NEW | — | $59.53 | +15.0% |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,073.0 | $226K | 0.04% | NEW | — | $73.56 | +15.4% |
| 111 | AGG | ISHARES TR | — | 2,237.0 | $223K | 0.04% | NEW | — | $99.87 | -1.0% |
| 112 | — | PRINCETON BANCORP INC | — | 6,304.0 | $219K | 0.03% | NEW | — | $34.69 | — |
| 113 | XLY | SELECT SECTOR SPDR TR | — | 1,774.0 | $212K | 0.03% | NEW | — | $119.41 | -1.9% |
| 114 | CSCO | CISCO SYS INC | Technology | 2,740.0 | $211K | 0.03% | NEW | — | $77.03 | +55.2% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,076.0 | $206K | 0.03% | NEW | — | $191.56 | +9.6% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 2,721.0 | $201K | 0.03% | NEW | — | $73.86 | +4.8% |
| 117 | RIG | TRANSOCEAN LTD | Energy | 30,753.0 | $127K | 0.02% | NEW | — | $4.13 | +28.6% |
| 118 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,874.0 | $109K | 0.02% | NEW | — | $6.11 | +64.3% |
| 119 | CNDT | CONDUENT INC | Technology | 13,173.0 | $25K | 0.00% | NEW | — | $1.92 | -27.1% |
| 120 | — | ORIGIN MATERIALS INC | — | 15,238.0 | $3K | 0.00% | NEW | — | $0.21 | — |
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%