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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSB | ISHARES TR | — | 12,958.0 | $323K | 0.13% | NEW | — | $24.93 | -0.8% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,200.0 | $304K | 0.12% | NEW | — | $253.33 | +8.6% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,143.0 | $295K | 0.12% | NEW | — | $71.20 | +3.6% |
| 64 | VUG | VANGUARD INDEX FDS | — | 3,349.0 | $288K | 0.11% | NEW | — | $86.00 | +2.9% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,684.0 | $279K | 0.11% | NEW | — | $165.68 | +25.9% |
| 66 | ESGD | ISHARES TR | — | 2,687.0 | $276K | 0.11% | NEW | — | $102.72 | +4.5% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 755.0 | $269K | 0.11% | NEW | — | $356.29 | -5.0% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 991.0 | $266K | 0.10% | NEW | — | $268.42 | -3.4% |
| 69 | VPU | VANGUARD WORLD FD | — | 1,325.0 | $259K | 0.10% | NEW | — | $195.47 | -4.7% |
| 70 | VOO | VANGUARD INDEX FDS | — | 376.0 | $257K | 0.10% | NEW | — | $683.51 | +3.6% |
| 71 | GOOG | ALPHABET INC | — | 706.0 | $249K | 0.10% | NEW | — | $352.69 | — |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,679.0 | $246K | 0.10% | NEW | — | $146.52 | -0.1% |
| 73 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,576.0 | $243K | 0.10% | NEW | — | $154.19 | +4.6% |
| 74 | GE | GE AEROSPACE | Industrials | 644.0 | $240K | 0.10% | NEW | — | $372.67 | -9.5% |
| 75 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,988.0 | $236K | 0.09% | NEW | — | $78.98 | -1.0% |
| 76 | AGG | ISHARES TR | — | 2,379.0 | $235K | 0.09% | NEW | — | $98.78 | -1.8% |
| 77 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,725.0 | $235K | 0.09% | NEW | — | $136.23 | -8.6% |
| 78 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 333.0 | $234K | 0.09% | NEW | — | $702.70 | -1.6% |
| 79 | IVE | ISHARES TR | — | 1,026.0 | $232K | 0.09% | NEW | — | $226.12 | +4.7% |
| 80 | UNP | UNION PAC CORP | Industrials | 832.0 | $226K | 0.09% | NEW | — | $271.63 | +6.6% |
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%