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 | IWF | ISHARES TR | — | 10,390.0 | $4.4M | 0.70% | — | — | $426.40 | -71.1% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,480.0 | $3.9M | 0.62% | +1K | +4.4% | $138.32 | +14.0% |
| 23 | ECL | ECOLAB INC | Basic Materials | 13,497.0 | $3.6M | 0.57% | — | — | $266.02 | +1.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 6,152.0 | $3.5M | 0.56% | -861.0 | -12.3% | $572.12 | +0.9% |
| 25 | VOT | VANGUARD INDEX FDS | — | 12,129.0 | $3.1M | 0.49% | +74.0 | +0.6% | $257.35 | +19.0% |
| 26 | VBK | VANGUARD INDEX FDS | — | 10,286.0 | $3.1M | 0.49% | -2K | -12.8% | $302.25 | +18.0% |
| 27 | IVV | ISHARES TR | — | 4,476.0 | $2.9M | 0.46% | -3K | -39.8% | $653.20 | +14.8% |
| 28 | NUSC | NUSHARES ETF TR | — | 61,746.0 | $2.8M | 0.44% | +892.0 | +1.5% | $45.06 | +13.3% |
| 29 | IWD | ISHARES TR | — | 11,295.0 | $2.4M | 0.38% | — | — | $213.67 | +13.3% |
| 30 | VXUS | VANGUARD STAR FDS | — | 30,252.0 | $2.3M | 0.37% | +187.0 | +0.6% | $77.11 | +12.5% |
| 31 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,390.0 | $2.3M | 0.36% | -1K | -13.5% | $358.88 | +32.0% |
| 32 | DBND | DOUBLELINE ETF TRUST | — | 49,553.0 | $2.3M | 0.36% | +16K | +46.0% | $45.81 | -0.7% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 32,681.0 | $2.2M | 0.35% | — | — | $68.14 | -12.7% |
| 34 | DSCO | DOUBLELINE ETF TRUST | — | 89,383.0 | $2.2M | 0.35% | NEW | — | $24.85 | -0.0% |
| 35 | PTRB | PGIM ETF TR | — | 52,068.0 | $2.2M | 0.34% | +3K | +5.4% | $41.51 | +0.2% |
| 36 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 30,260.0 | $2.0M | 0.32% | +10K | +51.8% | $66.77 | +14.4% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 11,562.0 | $2.0M | 0.32% | -335.0 | -2.8% | $174.40 | +20.8% |
| 38 | IWN | ISHARES TR | — | 8,901.0 | $1.7M | 0.27% | -152.0 | -1.7% | $189.59 | +14.4% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,973.0 | $1.7M | 0.26% | +103.0 | +1.3% | $208.27 | +17.3% |
| 40 | IJH | ISHARES TR | — | 24,274.0 | $1.6M | 0.26% | — | — | $67.53 | +12.2% |
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%