Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 1,071.0 | $461K | 0.07% | -51.0 | -4.5% | $430.29 | -1.6% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,897.0 | $428K | 0.07% | -875.0 | -8.9% | $48.05 | -0.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 881.0 | $422K | 0.07% | -408.0 | -31.6% | $479.20 | — |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,773.0 | $401K | 0.06% | -94.0 | -0.9% | $37.22 | +7.4% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,695.0 | $362K | 0.06% | -226.0 | -11.8% | $213.66 | +47.0% |
| 26 | DAL | DELTA AIR LINES INC | Industrials | 5,076.0 | $337K | 0.05% | -73.0 | -1.4% | $66.48 | +24.0% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 1,309.0 | $296K | 0.05% | -505.0 | -27.8% | $226.03 | -4.5% |
| 28 | SGOV | ISHARES TR | — | 2,612.0 | $263K | 0.04% | -219.0 | -7.7% | $100.66 | -0.0% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 2,475.0 | $214K | 0.03% | -134.0 | -5.1% | $86.65 | +7.7% |
| 30 | — | PRINCETON BANCORP INC | — | 6,004.0 | $203K | 0.03% | -300.0 | -4.8% | $33.77 | — |
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
22.4%
Technology
20.8%
Basic Materials
12.4%
Financial Services
8.5%
Utilities
8.3%
Healthcare
7.5%
Communication Services
7.1%
Consumer Defensive
6.9%
Consumer Cyclical
4.3%
Energy
1.7%