Portfolio (Quarterly)
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Silver Oak Advisory Group, Inc.
· CIK 0001906937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGV | VANGUARD WORLD FD | — | 14,599.0 | $1.9M | 0.76% | NEW | — | $132.20 | +3.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,861.0 | $1.4M | 0.57% | NEW | — | $372.96 | +34.0% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 20,257.0 | $1.4M | 0.56% | NEW | — | $69.85 | +2.8% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,818.0 | $1.4M | 0.54% | NEW | — | $746.42 | +3.2% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 21,863.0 | $1.3M | 0.51% | NEW | — | $58.96 | -1.7% |
| 26 | AAPL | APPLE INC | Technology | 4,436.0 | $1.3M | 0.51% | NEW | — | $289.22 | +10.6% |
| 27 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 104,767.0 | $1.2M | 0.47% | NEW | — | $11.38 | -1.1% |
| 28 | DFUV | DIMENSIONAL ETF TRUST | — | 20,429.0 | $1.1M | 0.44% | NEW | — | $54.97 | +4.7% |
| 29 | VBR | VANGUARD INDEX FDS | — | 4,565.0 | $1.1M | 0.44% | NEW | — | $242.94 | +1.7% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,134.0 | $1.1M | 0.43% | NEW | — | $82.61 | -2.5% |
| 31 | INTC | INTEL CORP | Technology | 7,541.0 | $1.1M | 0.41% | NEW | — | $139.50 | -31.3% |
| 32 | EAGG | ISHARES TR | — | 21,864.0 | $1.0M | 0.41% | NEW | — | $47.38 | -2.0% |
| 33 | VTV | VANGUARD INDEX FDS | — | 4,729.0 | $1.0M | 0.41% | NEW | — | $217.81 | +4.0% |
| 34 | NUSC | NUSHARES ETF TR | — | 19,387.0 | $1.0M | 0.40% | NEW | — | $52.10 | -1.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 968.0 | $905K | 0.36% | NEW | — | $934.92 | -2.1% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,183.0 | $883K | 0.35% | NEW | — | $58.16 | -0.4% |
| 37 | VBK | VANGUARD INDEX FDS | — | 1,959.0 | $716K | 0.28% | NEW | — | $365.49 | -4.4% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,064.0 | $591K | 0.23% | NEW | — | $83.66 | +3.3% |
| 39 | CSX | CSX CORP | Industrials | 12,376.0 | $588K | 0.23% | NEW | — | $47.51 | +4.0% |
| 40 | ABBV | ABBVIE INC | Healthcare | 2,333.0 | $587K | 0.23% | NEW | — | $251.61 | +1.9% |
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
33.8%
Financial Services
22.6%
Healthcare
11.5%
Industrials
9.8%
Consumer Defensive
8.5%
Energy
6.0%
Consumer Cyclical
4.1%
Communication Services
2.0%
Utilities
1.7%