Portfolio (Quarterly)
Guide ↗
SageOak Financial, LLC
· CIK 0002055829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 7,844.0 | $751K | 0.49% | — | — | $95.71 | -7.8% |
| 22 | NVDL CALL | GRANITESHARES ETF TR | — | 25,000.0 | $745K | 0.48% | +9K | +56.2% | $29.81 | +13.2% |
| 23 | DOV | DOVER CORP | Industrials | 2,729.0 | $612K | 0.40% | — | — | $224.28 | -11.4% |
| 24 | DUSB | DIMENSIONAL ETF TRUST | — | 11,518.0 | $585K | 0.38% | NEW | — | $50.78 | -0.0% |
| 25 | DFAX | DIMENSIONAL ETF TRUST | — | 15,406.0 | $568K | 0.37% | +2K | +17.3% | $36.84 | +4.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 4,287.0 | $486K | 0.32% | -41.0 | -0.9% | $113.26 | -9.0% |
| 27 | — | VANGUARD MALVERN FDS | — | 7,760.0 | $398K | 0.26% | NEW | — | $51.29 | — |
| 28 | AAPL | APPLE INC | Technology | 1,361.0 | $394K | 0.26% | NEW | — | $289.36 | +10.5% |
| 29 | FDVV | FIDELITY COVINGTON TRUST | — | 5,567.0 | $336K | 0.22% | -481.0 | -8.0% | $60.29 | +4.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 797.0 | $297K | 0.19% | — | — | $373.02 | +37.7% |
| 31 | BLES | NORTHERN LTS FD TR IV | — | 5,719.0 | $273K | 0.18% | — | — | $47.69 | +4.9% |
| 32 | SPSK | TIDAL TRUST I | — | 14,944.0 | $269K | 0.17% | +1K | +10.8% | $18.01 | -0.7% |
| 33 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,067.0 | $247K | 0.16% | — | — | $48.66 | +9.2% |
| 34 | VTI | VANGUARD INDEX FDS | — | 655.0 | $242K | 0.16% | NEW | — | $370.04 | +2.5% |
| 35 | DFSU | DIMENSIONAL ETF TRUST | — | 4,792.0 | $223K | 0.14% | -61.0 | -1.3% | $46.63 | +3.8% |
| 36 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,883.0 | $219K | 0.14% | NEW | — | $75.88 | -3.5% |
| 37 | DFIP | DIMENSIONAL ETF TRUST | — | 5,169.0 | $213K | 0.14% | -199.0 | -3.7% | $41.25 | -2.5% |
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%