Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 566,951.0 | $64.1M | 10.14% | -3K | -0.6% | $113.11 | +22.0% |
| 2 | MMM | 3M CO | Industrials | 76,387.0 | $11.1M | 1.75% | -4K | -4.5% | $145.23 | +10.6% |
| 3 | AAPL | APPLE INC | Technology | 19,928.0 | $5.1M | 0.80% | -2K | -8.6% | $253.79 | +17.4% |
| 4 | VOE | VANGUARD INDEX FDS | — | 25,127.0 | $4.6M | 0.73% | -2K | -7.5% | $184.28 | +6.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 6,152.0 | $3.5M | 0.56% | -861.0 | -12.3% | $572.12 | +0.9% |
| 6 | VBK | VANGUARD INDEX FDS | — | 10,286.0 | $3.1M | 0.49% | -2K | -12.8% | $302.25 | +18.0% |
| 7 | IVV | ISHARES TR | — | 4,476.0 | $2.9M | 0.46% | -3K | -39.8% | $653.20 | +14.8% |
| 8 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,390.0 | $2.3M | 0.36% | -1K | -13.5% | $358.88 | +32.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 11,562.0 | $2.0M | 0.32% | -335.0 | -2.8% | $174.40 | +20.8% |
| 10 | IWN | ISHARES TR | — | 8,901.0 | $1.7M | 0.27% | -152.0 | -1.7% | $189.59 | +14.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,053.0 | $1.5M | 0.24% | -358.0 | -8.1% | $370.18 | +2.5% |
| 12 | IWO | ISHARES TR | — | 4,260.0 | $1.3M | 0.21% | -93.0 | -2.1% | $313.79 | +24.0% |
| 13 | TGT | TARGET CORP | Consumer Defensive | 10,749.0 | $1.3M | 0.21% | -389.0 | -3.5% | $121.20 | +7.9% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,789.0 | $1.3M | 0.20% | -301.0 | -5.9% | $270.57 | +48.2% |
| 15 | HRL | HORMEL FOODS CORP | Consumer Defensive | 55,287.0 | $1.3M | 0.20% | -3K | -5.2% | $22.65 | +6.7% |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,340.0 | $1.1M | 0.17% | -118.0 | -1.6% | $145.79 | +8.1% |
| 17 | SOLV | SOLVENTUM CORP | Healthcare | 15,677.0 | $1.0M | 0.16% | -192.0 | -1.2% | $65.30 | +15.5% |
| 18 | INTC | INTEL CORP | Technology | 16,402.0 | $724K | 0.11% | -1K | -6.5% | $44.13 | +203.6% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 7,579.0 | $603K | 0.10% | -223.0 | -2.9% | $79.61 | +3.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 4,393.0 | $546K | 0.09% | -1K | -23.6% | $124.28 | -5.7% |
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%