Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSCO | DOUBLELINE ETF TRUST | — | 89,383.0 | $2.2M | 0.35% | NEW | — | $24.84 | -1.0% |
| 2 | TMSL | T ROWE PRICE ETF INC | — | 10,271.0 | $377K | 0.06% | NEW | — | $36.67 | +12.7% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,304.0 | $270K | 0.04% | NEW | — | $206.90 | +1.3% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 4,128.0 | $253K | 0.04% | NEW | — | $61.26 | +5.0% |
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
Industrials
22.4%
Technology
20.8%
Basic Materials
12.4%
Financial Services
8.5%
Utilities
8.3%
Healthcare
7.5%
Communication Services
7.1%
Consumer Defensive
6.9%
Consumer Cyclical
4.3%
Energy
1.7%