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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC | Consumer Cyclical | 5,401.0 | $221K | 0.09% | NEW | — | $40.92 | -6.2% |
| 82 | ESML | ISHARES TR | — | 3,958.0 | $221K | 0.09% | NEW | — | $55.84 | -1.3% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 720.0 | $214K | 0.08% | NEW | — | $297.22 | -13.0% |
| 84 | SCHV | SCHWAB STRATEGIC TR | — | 6,138.0 | $213K | 0.08% | NEW | — | $34.70 | +0.3% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 753.0 | $211K | 0.08% | NEW | — | $280.21 | -16.2% |
| 86 | BIO | BIO RAD LABS INC | Healthcare | 682.0 | $200K | 0.08% | NEW | — | $293.26 | +31.7% |
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%