Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 5,727.0 | $283K | 0.04% | — | — | $49.37 | +8.5% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,274.0 | $277K | 0.04% | — | — | $217.49 | -0.5% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 1,304.0 | $270K | 0.04% | NEW | — | $206.90 | -16.1% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 819.0 | $269K | 0.04% | — | — | $328.89 | +1.6% |
| 105 | SGOV | ISHARES TR | — | 2,612.0 | $263K | 0.04% | -219.0 | -7.7% | $100.66 | -0.1% |
| 106 | VBR | VANGUARD INDEX FDS | — | 1,181.0 | $257K | 0.04% | — | — | $217.25 | +9.7% |
| 107 | DFAT | DIMENSIONAL ETF TRUST | — | 4,094.0 | $256K | 0.04% | — | — | $62.44 | +9.7% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $254K | 0.04% | — | — | $499.66 | -2.0% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 4,128.0 | $253K | 0.04% | NEW | — | $61.26 | -12.2% |
| 110 | VV | VANGUARD INDEX FDS | — | 842.0 | $252K | 0.04% | — | — | $298.85 | +15.4% |
| 111 | V | VISA INC | Financial Services | 801.0 | $242K | 0.04% | — | — | $302.24 | +8.3% |
| 112 | AGG | ISHARES TR | — | 2,390.0 | $237K | 0.04% | +153.0 | +6.8% | $99.26 | -0.4% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,073.0 | $231K | 0.04% | — | — | $75.10 | +13.1% |
| 114 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,174.0 | $225K | 0.04% | +98.0 | +9.1% | $191.92 | +9.4% |
| 115 | XEL | XCEL ENERGY INC | Utilities | 2,721.0 | $216K | 0.03% | — | — | $79.44 | -2.6% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 2,475.0 | $214K | 0.03% | -134.0 | -5.1% | $86.65 | -8.4% |
| 117 | CSCO | CISCO SYS INC | Technology | 2,732.0 | $212K | 0.03% | — | — | $77.59 | +54.1% |
| 118 | RIG | TRANSOCEAN LTD | Energy | 30,753.0 | $204K | 0.03% | — | — | $6.63 | -19.9% |
| 119 | — | PRINCETON BANCORP INC | — | 6,004.0 | $203K | 0.03% | -300.0 | -4.8% | $33.77 | — |
| 120 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,874.0 | $194K | 0.03% | — | — | $10.83 | -7.3% |
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%