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 | CVX | CHEVRON CORPORATION | Energy | 1,316.0 | $218K | 0.03% | +12.0 | +0.9% | $165.76 | +24.7% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 2,908.0 | $210K | 0.03% | NEW | — | $72.16 | +9.0% |
| 123 | XLY | SELECT SECTOR SPDR TR | — | 1,774.0 | $208K | 0.03% | NEW | — | $117.28 | -0.7% |
| 124 | SOXX | ISHARES TR | — | 318.0 | $204K | 0.03% | NEW | — | $640.80 | -18.8% |
| 125 | ADI | ANALOG DEVICES INC | Technology | 504.0 | $200K | 0.03% | NEW | — | $397.17 | -6.3% |
| 126 | CNDT | CONDUENT INC | Technology | 13,173.0 | $19K | 0.00% | — | — | $1.46 | +8.6% |
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
Technology
29.3%
Industrials
20.4%
Basic Materials
9.9%
Communication Services
9.1%
Healthcare
7.5%
Financial Services
7.0%
Utilities
6.7%
Consumer Defensive
5.2%
Consumer Cyclical
4.1%
Energy
0.7%