Portfolio (Quarterly)
Guide ↗
Silver Oak Advisory Group, Inc.
· CIK 0001906937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVSU | AMERICAN CENTY ETF TR | — | 6,409.0 | $567K | 0.22% | NEW | — | $88.47 | +1.5% |
| 42 | VB | VANGUARD INDEX FDS | — | 1,784.0 | $540K | 0.21% | NEW | — | $302.69 | -0.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 3,856.0 | $527K | 0.21% | NEW | — | $136.67 | +16.7% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,597.0 | $522K | 0.21% | NEW | — | $326.86 | +9.7% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 6,095.0 | $503K | 0.20% | NEW | — | $82.53 | +9.0% |
| 46 | IVV | ISHARES TR | — | 663.0 | $496K | 0.20% | NEW | — | $748.11 | +3.4% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 394.0 | $472K | 0.19% | NEW | — | $1197.97 | -4.2% |
| 48 | DFIV | DIMENSIONAL ETF TRUST | — | 8,381.0 | $452K | 0.18% | NEW | — | $53.93 | +9.3% |
| 49 | DFSU | DIMENSIONAL ETF TRUST | — | 9,642.0 | $449K | 0.18% | NEW | — | $46.57 | +4.0% |
| 50 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,638.0 | $445K | 0.17% | NEW | — | $51.52 | -9.1% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 16,007.0 | $443K | 0.17% | NEW | — | $27.68 | +3.3% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,209.0 | $430K | 0.17% | NEW | — | $59.65 | +3.0% |
| 53 | IYY | ISHARES TR | — | 2,339.0 | $426K | 0.17% | NEW | — | $182.13 | +3.0% |
| 54 | IWB | ISHARES TR | — | 994.0 | $407K | 0.16% | NEW | — | $409.46 | +2.9% |
| 55 | DFAU | DIMENSIONAL ETF TRUST | — | 7,500.0 | $387K | 0.15% | NEW | — | $51.60 | +3.3% |
| 56 | CSCO | CISCO SYS INC | Technology | 3,211.0 | $377K | 0.15% | NEW | — | $117.41 | -7.0% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 8,604.0 | $345K | 0.14% | NEW | — | $40.10 | +1.2% |
| 58 | DFAS | DIMENSIONAL ETF TRUST | — | 4,058.0 | $334K | 0.13% | NEW | — | $82.31 | -0.1% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,249.0 | $332K | 0.13% | NEW | — | $102.19 | +2.2% |
| 60 | DFAW | DIMENSIONAL ETF TRUST | — | 3,966.0 | $328K | 0.13% | NEW | — | $82.70 | +3.6% |
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
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%