Portfolio (Quarterly)
Guide ↗
SILVER OAK WEALTH ADVISORS SERVICES, LLC
· CIK 0002060368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | Technology | 2,183.0 | $256K | 0.15% | NEW | — | $117.46 | -6.4% |
| 2 | VBR | VANGUARD INDEX FDS | — | 904.0 | $220K | 0.13% | NEW | — | $243.12 | +1.5% |
| 3 | AGG | ISHARES TR | — | 2,212.0 | $219K | 0.13% | NEW | — | $98.97 | -1.5% |
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
Technology
72.0%
Financial Services
28.0%