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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,035.0 | $673K | 0.11% | +13.0 | +1.3% | $650.34 | +17.7% |
| 62 | IWR | ISHARES TR | — | 6,610.0 | $643K | 0.10% | — | — | $97.23 | +16.7% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,352.0 | $629K | 0.10% | — | — | $99.05 | +139.3% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 7,579.0 | $603K | 0.10% | -223.0 | -2.9% | $79.61 | +5.3% |
| 65 | VTV | VANGUARD INDEX FDS | — | 2,994.0 | $587K | 0.09% | — | — | $196.20 | +15.4% |
| 66 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,921.0 | $558K | 0.09% | +9K | +94.9% | $29.49 | +19.2% |
| 67 | WMT | WALMART INC | Consumer Defensive | 4,393.0 | $546K | 0.09% | -1K | -23.6% | $124.28 | -16.6% |
| 68 | VUG | VANGUARD INDEX FDS | — | 1,191.0 | $520K | 0.08% | — | — | $436.79 | -80.0% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,350.0 | $502K | 0.08% | +233.0 | +20.9% | $371.80 | -2.4% |
| 70 | CAT | CATERPILLAR INC | Industrials | 704.0 | $499K | 0.08% | — | — | $708.46 | +16.9% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 2,734.0 | $464K | 0.07% | — | — | $169.67 | -2.7% |
| 72 | VGT | VANGUARD WORLD FD | — | 661.0 | $461K | 0.07% | +8.0 | +1.2% | $697.72 | -83.0% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,071.0 | $461K | 0.07% | -51.0 | -4.5% | $430.29 | -1.6% |
| 74 | SLYV | SPDR SERIES TRUST | — | 4,829.0 | $457K | 0.07% | — | — | $94.58 | +16.7% |
| 75 | MINT | PIMCO ETF TR | — | 4,449.0 | $447K | 0.07% | — | — | $100.57 | +0.2% |
| 76 | ZTS | ZOETIS INC | Healthcare | 3,750.0 | $443K | 0.07% | — | — | $118.21 | -34.2% |
| 77 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,897.0 | $428K | 0.07% | -875.0 | -8.9% | $48.05 | -0.8% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 881.0 | $422K | 0.07% | -408.0 | -31.6% | $479.20 | — |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,206.0 | $408K | 0.06% | — | — | $337.95 | +24.0% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,656.0 | $405K | 0.06% | +461.0 | +38.6% | $244.44 | +10.6% |
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
22.4%
Technology
20.8%
Basic Materials
12.4%
Financial Services
8.5%
Utilities
8.3%
Healthcare
7.5%
Communication Services
7.1%
Consumer Defensive
6.9%
Consumer Cyclical
4.3%
Energy
1.7%