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 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,749.0 | $817K | 0.53% | -126.0 | -1.0% | $64.08 | +10.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 4,170.0 | $727K | 0.47% | -254.0 | -5.7% | $174.40 | +23.5% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 19,694.0 | $574K | 0.37% | — | — | $29.13 | +18.0% |
| 24 | SUB | ISHARES TR | — | 5,205.0 | $554K | 0.36% | -206.0 | -3.8% | $106.50 | -0.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,310.0 | $485K | 0.32% | -494.0 | -27.4% | $370.15 | +13.1% |
| 26 | AGX | ARGAN INC | Industrials | 800.0 | $436K | 0.28% | — | — | $544.65 | +20.5% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,094.0 | $402K | 0.26% | — | — | $191.92 | +7.6% |
| 28 | VOO | VANGUARD INDEX FDS | — | 595.0 | $356K | 0.23% | +5.0 | +0.8% | $597.60 | +14.7% |
| 29 | VUG | VANGUARD INDEX FDS | — | 726.0 | $317K | 0.21% | — | — | $436.79 | -80.0% |
| 30 | — | DAVE INC | — | 1,776.0 | $309K | 0.20% | -90.0 | -4.8% | $174.09 | — |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 1,793.0 | $266K | 0.17% | — | — | $148.11 | +7.1% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 7,937.0 | $244K | 0.16% | — | — | $30.68 | +7.0% |
| 33 | DFEM | DIMENSIONAL ETF TRUST | — | 6,900.0 | $238K | 0.15% | — | — | $34.55 | +15.0% |
| 34 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,255.0 | $230K | 0.15% | — | — | $101.94 | +6.5% |
| 35 | ORCL | ORACLE CORP | Technology | 1,556.0 | $229K | 0.15% | — | — | $147.11 | +30.6% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,773.0 | $225K | 0.15% | NEW | — | $59.55 | -1.4% |
| 37 | SHV | ISHARES TR | — | 1,960.0 | $216K | 0.14% | NEW | — | $110.39 | -0.1% |
| 38 | VCEB | VANGUARD WORLD FD | — | 3,425.0 | $215K | 0.14% | NEW | — | $62.83 | -0.5% |
| 39 | IGM | ISHARES TR | — | 1,800.0 | $213K | 0.14% | — | — | $118.51 | +32.6% |
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
66.8%
Financial Services
23.9%
Industrials
9.3%