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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,804.0 | $872K | 0.56% | NEW | — | $483.62 | -14.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 4,424.0 | $825K | 0.53% | NEW | — | $186.50 | +14.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,875.0 | $804K | 0.52% | NEW | — | $62.47 | +14.6% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 19,694.0 | $642K | 0.41% | NEW | — | $32.62 | +5.7% |
| 25 | SUB | ISHARES TR | — | 5,411.0 | $577K | 0.37% | NEW | — | $106.70 | -0.3% |
| 26 | — | DAVE INC | — | 1,866.0 | $413K | 0.27% | NEW | — | $221.41 | — |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,094.0 | $401K | 0.26% | NEW | — | $191.56 | +8.3% |
| 28 | VOO | VANGUARD INDEX FDS | — | 590.0 | $370K | 0.24% | NEW | — | $626.80 | +9.9% |
| 29 | VUG | VANGUARD INDEX FDS | — | 726.0 | $354K | 0.23% | NEW | — | $487.86 | -82.0% |
| 30 | ORCL | ORACLE CORP | Technology | 1,556.0 | $303K | 0.20% | NEW | — | $194.91 | -1.5% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 1,793.0 | $257K | 0.17% | NEW | — | $143.53 | +10.7% |
| 32 | AGX | ARGAN INC | Industrials | 800.0 | $251K | 0.16% | NEW | — | $313.32 | +114.8% |
| 33 | IGM | ISHARES TR | — | 1,800.0 | $232K | 0.15% | NEW | — | $129.16 | +24.0% |
| 34 | DFEM | DIMENSIONAL ETF TRUST | — | 6,900.0 | $228K | 0.15% | NEW | — | $33.08 | +24.0% |
| 35 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,255.0 | $228K | 0.15% | NEW | — | $101.00 | +8.3% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 7,937.0 | $218K | 0.14% | NEW | — | $27.43 | +19.4% |
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
72.6%
Financial Services
22.6%
Industrials
4.8%