Portfolio (Quarterly)
Guide ↗
SageOak Financial, LLC
· CIK 0002055829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 11,518.0 | $585K | 0.38% | NEW | — | $50.78 | -0.0% |
| 2 | — | VANGUARD MALVERN FDS | — | 7,760.0 | $398K | 0.26% | NEW | — | $51.29 | — |
| 3 | AAPL | APPLE INC | Technology | 1,361.0 | $394K | 0.26% | NEW | — | $289.36 | +10.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 655.0 | $242K | 0.16% | NEW | — | $370.04 | +2.5% |
| 5 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,883.0 | $219K | 0.14% | NEW | — | $75.88 | -3.5% |
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
Energy
49.3%
Utilities
15.0%
Technology
13.8%
Industrials
12.2%
Consumer Defensive
9.7%