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 | GSIE | GOLDMAN SACHS ETF TR | — | 705,471.0 | $32.2M | 19.30% | -8K | -1.1% | $45.70 | +5.0% |
| 2 | ESGV | VANGUARD WORLD FD | — | 145,129.0 | $19.2M | 11.49% | -3K | -2.0% | $132.24 | +3.3% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 100,249.0 | $9.1M | 5.47% | -9K | -8.0% | $91.21 | +3.1% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 91,105.0 | $8.8M | 5.26% | -8K | -8.0% | $96.49 | -1.8% |
| 5 | IMCG | ISHARES TR | — | 84,468.0 | $8.3M | 4.97% | -4K | -4.5% | $98.30 | -0.9% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 32,452.0 | $4.0M | 2.42% | -2K | -7.0% | $124.76 | +0.7% |
| 7 | CMF | ISHARES TR | — | 60,464.0 | $3.5M | 2.09% | -6K | -9.1% | $57.64 | -2.4% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 62,975.0 | $3.2M | 1.91% | -512.0 | -0.8% | $50.66 | -2.1% |
| 9 | AAPL | APPLE INC | Technology | 6,421.0 | $1.9M | 1.11% | -200.0 | -3.0% | $289.37 | +10.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 3,509.0 | $1.3M | 0.78% | -104.0 | -2.9% | $370.02 | +2.5% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,221.0 | $1.2M | 0.74% | -45.0 | -0.8% | $236.61 | +2.7% |
| 12 | STIP | ISHARES TR | — | 11,965.0 | $1.2M | 0.73% | -10K | -45.0% | $102.16 | -1.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 515.0 | $354K | 0.21% | -80.0 | -13.4% | $687.20 | +2.9% |
| 14 | ORCL | ORACLE CORP | Technology | 1,540.0 | $226K | 0.14% | -16.0 | -1.0% | $146.55 | +2.8% |
| 15 | SHV | ISHARES TR | — | 1,833.0 | $202K | 0.12% | -127.0 | -6.5% | $110.35 | +0.0% |
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%