Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,467.0 | $404K | 0.06% | — | — | $275.18 | +13.6% |
| 82 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,773.0 | $401K | 0.06% | -94.0 | -0.9% | $37.22 | -10.2% |
| 83 | IEMG | ISHARES INC | — | 5,599.0 | $391K | 0.06% | — | — | $69.75 | +22.8% |
| 84 | TMSL | T ROWE PRICE ETF INC | — | 10,271.0 | $377K | 0.06% | NEW | — | $36.67 | +17.2% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 884.0 | $368K | 0.06% | +50.0 | +6.0% | $416.74 | +16.0% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 1,695.0 | $362K | 0.06% | -226.0 | -11.8% | $213.66 | +82.1% |
| 87 | VIS | VANGUARD WORLD FD | — | 1,156.0 | $361K | 0.06% | — | — | $312.22 | +13.2% |
| 88 | BIV | VANGUARD BD INDEX FDS | — | 4,621.0 | $357K | 0.06% | — | — | $77.18 | -0.8% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,118.0 | $350K | 0.06% | — | — | $165.34 | +7.9% |
| 90 | VB | VANGUARD INDEX FDS | — | 1,323.0 | $347K | 0.06% | — | — | $261.92 | +13.2% |
| 91 | DAL | DELTA AIR LINES INC | Industrials | 5,076.0 | $337K | 0.05% | -73.0 | -1.4% | $66.48 | +26.6% |
| 92 | TIP | ISHARES TR | — | 2,963.0 | $327K | 0.05% | — | — | $110.36 | -0.9% |
| 93 | ORCL | ORACLE CORP | Technology | 2,174.0 | $320K | 0.05% | — | — | $147.11 | +25.3% |
| 94 | AMGN | AMGEN INC | Healthcare | 903.0 | $318K | 0.05% | — | — | $351.85 | -4.1% |
| 95 | — | THOMSON REUTERS CORP | — | 3,476.0 | $313K | 0.05% | — | — | $89.98 | — |
| 96 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,808.0 | $310K | 0.05% | — | — | $171.43 | +6.2% |
| 97 | HON | HONEYWELL INTL INC | Industrials | 1,309.0 | $296K | 0.05% | -505.0 | -27.8% | $226.03 | +1.3% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 512.0 | $296K | 0.05% | — | — | $577.53 | +28.2% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 1,974.0 | $289K | 0.05% | — | — | $146.61 | +1.9% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,318.0 | $283K | 0.04% | — | — | $215.06 | +9.4% |
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
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%