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 | — | 41,560.0 | $5.2M | 0.67% | +31K | +300.0% | $124.17 | -1.2% |
| 22 | VOE | VANGUARD INDEX FDS | — | 25,330.0 | $5.0M | 0.65% | +203.0 | +0.8% | $197.60 | +5.8% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,625.0 | $4.5M | 0.58% | +145.0 | +0.5% | $156.95 | +2.4% |
| 24 | FUL | FULLER H B CO | Basic Materials | 73,350.0 | $4.3M | 0.55% | -2K | -3.1% | $58.29 | +4.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 7,101.0 | $4.0M | 0.52% | +949.0 | +15.4% | $563.30 | -3.1% |
| 26 | ECL | ECOLAB INC | Basic Materials | 13,847.0 | $3.9M | 0.50% | +350.0 | +2.6% | $278.61 | +2.5% |
| 27 | VBK | VANGUARD INDEX FDS | — | 10,286.0 | $3.8M | 0.48% | — | — | $365.70 | -1.5% |
| 28 | VOT | VANGUARD INDEX FDS | — | 12,200.0 | $3.7M | 0.48% | +71.0 | +0.6% | $306.30 | -0.2% |
| 29 | IVV | ISHARES TR | — | 4,510.0 | $3.4M | 0.43% | +34.0 | +0.8% | $748.88 | +3.2% |
| 30 | NUSC | NUSHARES ETF TR | — | 62,225.0 | $3.2M | 0.42% | +479.0 | +0.8% | $52.12 | +0.2% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 2,798.0 | $3.2M | 0.42% | -57.0 | -2.0% | $1154.29 | -18.8% |
| 32 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 38,225.0 | $3.0M | 0.38% | +8K | +26.3% | $78.03 | +0.1% |
| 33 | IWD | ISHARES TR | — | 11,295.0 | $2.7M | 0.35% | — | — | $242.43 | +6.7% |
| 34 | VXUS | VANGUARD STAR FDS | — | 30,133.0 | $2.6M | 0.33% | — | — | $85.49 | +1.7% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 12,012.0 | $2.4M | 0.31% | +450.0 | +3.9% | $200.10 | +8.7% |
| 36 | PTRB | PGIM ETF TR | — | 57,746.0 | $2.4M | 0.31% | +6K | +10.9% | $41.46 | -0.9% |
| 37 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,640.0 | $2.3M | 0.30% | -2K | -27.4% | $495.08 | -12.5% |
| 38 | DSCO | DOUBLELINE ETF TRUST | — | 91,324.0 | $2.3M | 0.29% | +2K | +2.2% | $24.93 | -0.7% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,881.0 | $2.0M | 0.26% | +92.0 | +1.9% | $415.60 | -6.5% |
| 40 | INTC | INTEL CORP | Technology | 14,502.0 | $2.0M | 0.26% | -2K | -11.6% | $139.63 | -33.5% |
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%