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 | — | 559,953.0 | $77.0M | 9.92% | -7K | -1.2% | $137.53 | +1.3% |
| 2 | IJR | ISHARES TR | — | 416,780.0 | $61.8M | 7.96% | -2K | -0.5% | $148.31 | -0.3% |
| 3 | IVE | ISHARES TR | — | 97,076.0 | $22.0M | 2.84% | -3K | -2.9% | $227.06 | +5.0% |
| 4 | IWM | ISHARES TR | — | 51,307.0 | $15.4M | 1.99% | -544.0 | -1.1% | $300.45 | +0.4% |
| 5 | MMM | 3M CO | Industrials | 74,987.0 | $12.1M | 1.56% | -1K | -1.8% | $161.91 | +11.5% |
| 6 | FUL | FULLER H B CO | Basic Materials | 73,350.0 | $4.3M | 0.55% | -2K | -3.1% | $58.29 | +4.4% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 2,798.0 | $3.2M | 0.42% | -57.0 | -2.0% | $1154.29 | -18.8% |
| 8 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,640.0 | $2.3M | 0.30% | -2K | -27.4% | $495.08 | -12.5% |
| 9 | INTC | INTEL CORP | Technology | 14,502.0 | $2.0M | 0.26% | -2K | -11.6% | $139.63 | -33.5% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,465.0 | $2.0M | 0.26% | -249.0 | -6.7% | $580.91 | -19.7% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,666.0 | $1.7M | 0.22% | -686.0 | -10.8% | $297.89 | -20.3% |
| 12 | HRL | HORMEL FOODS CORP | Consumer Defensive | 46,887.0 | $1.2M | 0.15% | -8K | -15.2% | $24.82 | -1.6% |
| 13 | TGT | TARGET CORP | Consumer Defensive | 8,378.0 | $1.1M | 0.14% | -2K | -22.1% | $130.62 | +21.8% |
| 14 | AVGO | BROADCOM INC | Technology | 2,867.0 | $1.1M | 0.14% | -84.0 | -2.9% | $377.75 | -4.0% |
| 15 | EFG | ISHARES TR | — | 6,805.0 | $847K | 0.11% | -201.0 | -2.9% | $124.42 | +0.8% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 1,472.0 | $638K | 0.08% | -223.0 | -13.2% | $433.33 | -29.1% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,342.0 | $565K | 0.07% | -8.0 | -0.6% | $420.66 | -16.5% |
| 18 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,407.0 | $447K | 0.06% | -60.0 | -4.1% | $317.53 | -5.3% |
| 19 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,321.0 | $359K | 0.05% | -452.0 | -4.2% | $34.80 | +14.9% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 500.0 | $257K | 0.03% | -9.0 | -1.8% | $513.60 | +11.7% |
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
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%