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 | CMS | CMS ENERGY CORP | Utilities | 68,825.0 | $4.8M | 0.75% | NEW | — | $69.93 | +4.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 7,013.0 | $4.6M | 0.72% | NEW | — | $660.06 | -12.5% |
| 23 | FUL | FULLER H B CO | Basic Materials | 71,477.0 | $4.3M | 0.67% | NEW | — | $59.46 | +9.1% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 27,273.0 | $3.8M | 0.60% | NEW | — | $141.06 | +11.8% |
| 25 | VBK | VANGUARD INDEX FDS | — | 11,795.0 | $3.6M | 0.56% | NEW | — | $302.11 | +18.0% |
| 26 | ECL | ECOLAB INC | Basic Materials | 13,497.0 | $3.5M | 0.56% | NEW | — | $262.52 | +2.5% |
| 27 | VOT | VANGUARD INDEX FDS | — | 12,055.0 | $3.4M | 0.53% | NEW | — | $279.13 | +9.7% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,390.0 | $2.9M | 0.45% | NEW | — | $389.07 | +21.8% |
| 29 | NUSC | NUSHARES ETF TR | — | 60,854.0 | $2.7M | 0.43% | NEW | — | $44.65 | +14.4% |
| 30 | IWD | ISHARES TR | — | 11,295.0 | $2.4M | 0.37% | NEW | — | $210.34 | +15.1% |
| 31 | VXUS | VANGUARD STAR FDS | — | 30,065.0 | $2.3M | 0.35% | NEW | — | $75.44 | +15.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 11,897.0 | $2.2M | 0.35% | NEW | — | $186.50 | +13.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,411.0 | $2.1M | 0.33% | NEW | — | $483.61 | -21.5% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 32,681.0 | $2.1M | 0.33% | NEW | — | $64.42 | -7.6% |
| 35 | PTRB | PGIM ETF TR | — | 49,406.0 | $2.1M | 0.33% | NEW | — | $42.04 | -1.1% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,870.0 | $1.8M | 0.28% | NEW | — | $230.82 | +5.9% |
| 37 | GOOG | ALPHABET INC | Communication Services | 5,588.0 | $1.8M | 0.28% | NEW | — | $313.80 | +17.1% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,090.0 | $1.7M | 0.26% | NEW | — | $330.09 | +21.5% |
| 39 | IWN | ISHARES TR | — | 9,053.0 | $1.6M | 0.26% | NEW | — | $181.21 | +19.7% |
| 40 | IJH | ISHARES TR | — | 24,195.0 | $1.6M | 0.25% | NEW | — | $66.00 | +14.8% |
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%