Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,289.0 | $648K | 0.10% | NEW | — | $502.65 | — |
| 62 | INTC | INTEL CORP | Technology | 17,544.0 | $647K | 0.10% | NEW | — | $36.90 | +263.1% |
| 63 | WMT | WALMART INC | Consumer Defensive | 5,754.0 | $641K | 0.10% | NEW | — | $111.41 | +5.2% |
| 64 | IWR | ISHARES TR | — | 6,610.0 | $636K | 0.10% | NEW | — | $96.27 | +12.7% |
| 65 | VUG | VANGUARD INDEX FDS | — | 1,188.0 | $580K | 0.09% | NEW | — | $487.86 | -82.2% |
| 66 | VTV | VANGUARD INDEX FDS | — | 2,994.0 | $572K | 0.09% | NEW | — | $190.99 | +13.4% |
| 67 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,352.0 | $540K | 0.09% | NEW | — | $84.98 | +265.5% |
| 68 | GIS | GENERAL MLS INC | Consumer Defensive | 10,867.0 | $505K | 0.08% | NEW | — | $46.50 | -28.1% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,117.0 | $502K | 0.08% | NEW | — | $449.79 | -11.0% |
| 70 | VGT | VANGUARD WORLD FD | — | 653.0 | $492K | 0.08% | NEW | — | $753.78 | -84.1% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,772.0 | $472K | 0.07% | NEW | — | $48.32 | +0.1% |
| 72 | ZTS | ZOETIS INC | Healthcare | 3,750.0 | $472K | 0.07% | NEW | — | $125.82 | -37.4% |
| 73 | — | THOMSON REUTERS CORP | — | 3,476.0 | $458K | 0.07% | NEW | — | $131.89 | — |
| 74 | MINT | PIMCO ETF TR | — | 4,449.0 | $446K | 0.07% | NEW | — | $100.34 | +0.4% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 1,122.0 | $445K | 0.07% | NEW | — | $396.31 | -2.3% |
| 76 | SLYV | SPDR SERIES TRUST | — | 4,829.0 | $439K | 0.07% | NEW | — | $90.97 | +17.4% |
| 77 | ORCL | ORACLE CORP | Technology | 2,174.0 | $424K | 0.07% | NEW | — | $194.91 | -5.4% |
| 78 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,467.0 | $409K | 0.06% | NEW | — | $278.92 | +12.0% |
| 79 | CAT | CATERPILLAR INC | Industrials | 704.0 | $403K | 0.06% | NEW | — | $572.87 | +72.1% |
| 80 | IEMG | ISHARES INC | — | 5,599.0 | $376K | 0.06% | NEW | — | $67.22 | +27.4% |
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%