Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNDT | CONDUENT INC | Technology | 13,173.0 | $17K | 0.00% | — | — | $1.28 | +25.8% |
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%