Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 5,588.0 | $1.6M | 0.25% | — | — | $286.86 | +28.1% |
| 42 | MSFT | MICROSOFT CORP | Technology | 4,053.0 | $1.5M | 0.24% | -358.0 | -8.1% | $370.18 | +2.5% |
| 43 | IWV | ISHARES TR | — | 3,666.0 | $1.4M | 0.21% | — | — | $370.68 | +14.6% |
| 44 | IWO | ISHARES TR | — | 4,260.0 | $1.3M | 0.21% | -93.0 | -2.1% | $313.79 | +24.0% |
| 45 | TGT | TARGET CORP | Consumer Defensive | 10,749.0 | $1.3M | 0.21% | -389.0 | -3.5% | $121.20 | +7.9% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,789.0 | $1.3M | 0.20% | -301.0 | -5.9% | $270.57 | +48.2% |
| 47 | HRL | HORMEL FOODS CORP | Consumer Defensive | 55,287.0 | $1.3M | 0.20% | -3K | -5.2% | $22.65 | +6.7% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 4,217.0 | $1.2M | 0.19% | — | — | $287.59 | +28.0% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 15,595.0 | $1.1M | 0.18% | +1K | +7.7% | $73.64 | -0.4% |
| 50 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,340.0 | $1.1M | 0.17% | -118.0 | -1.6% | $145.79 | +8.1% |
| 51 | SOLV | SOLVENTUM CORP | Healthcare | 15,677.0 | $1.0M | 0.16% | -192.0 | -1.2% | $65.30 | +15.5% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 2,855.0 | $965K | 0.15% | — | — | $337.84 | +235.7% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,135.0 | $922K | 0.15% | — | — | $294.14 | +10.6% |
| 54 | AVGO | BROADCOM INC | Technology | 2,951.0 | $913K | 0.14% | +45.0 | +1.6% | $309.51 | +32.9% |
| 55 | IXUS | ISHARES TR | — | 10,095.0 | $875K | 0.14% | +887.0 | +9.6% | $86.64 | +11.9% |
| 56 | EFG | ISHARES TR | — | 7,006.0 | $780K | 0.12% | +928.0 | +15.3% | $111.37 | +12.3% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 763.0 | $760K | 0.12% | +4.0 | +0.5% | $996.43 | -4.5% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,714.0 | $756K | 0.12% | — | — | $203.43 | +164.2% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 795.0 | $731K | 0.12% | +40.0 | +5.3% | $919.77 | +19.4% |
| 60 | INTC | INTEL CORP | Technology | 16,402.0 | $724K | 0.11% | -1K | -6.5% | $44.13 | +203.6% |
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%