Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DBND | DOUBLELINE ETF TRUST | — | 33,934.0 | $1.6M | 0.25% | NEW | — | $46.36 | -2.9% |
| 42 | IWV | ISHARES TR | — | 3,666.0 | $1.4M | 0.22% | NEW | — | $386.85 | +10.2% |
| 43 | IWO | ISHARES TR | — | 4,353.0 | $1.4M | 0.22% | NEW | — | $322.99 | +17.1% |
| 44 | HRL | HORMEL FOODS CORP | Consumer Defensive | 58,287.0 | $1.4M | 0.22% | NEW | — | $23.70 | +7.1% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,216.0 | $1.3M | 0.21% | NEW | — | $313.00 | +11.0% |
| 46 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 19,930.0 | $1.3M | 0.20% | NEW | — | $64.38 | +19.3% |
| 47 | SOLV | SOLVENTUM CORP | Healthcare | 15,869.0 | $1.3M | 0.20% | NEW | — | $79.24 | -1.5% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 11,138.0 | $1.1M | 0.17% | NEW | — | $97.75 | +41.4% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 14,481.0 | $1.1M | 0.17% | NEW | — | $74.07 | -2.2% |
| 50 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,458.0 | $1.1M | 0.17% | NEW | — | $143.33 | +6.3% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,140.0 | $1.0M | 0.16% | NEW | — | $322.20 | +8.0% |
| 52 | AVGO | BROADCOM INC | Technology | 2,906.0 | $1.0M | 0.16% | NEW | — | $346.10 | +13.1% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 2,855.0 | $815K | 0.13% | NEW | — | $285.41 | +240.0% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 755.0 | $811K | 0.13% | NEW | — | $1074.68 | +8.6% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,714.0 | $795K | 0.12% | NEW | — | $214.16 | +159.3% |
| 56 | IXUS | ISHARES TR | — | 9,208.0 | $779K | 0.12% | NEW | — | $84.64 | +11.7% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 7,802.0 | $727K | 0.11% | NEW | — | $93.20 | -7.0% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,022.0 | $697K | 0.11% | NEW | — | $681.92 | +9.8% |
| 59 | EFG | ISHARES TR | — | 6,078.0 | $692K | 0.11% | NEW | — | $113.92 | +6.3% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 759.0 | $655K | 0.10% | NEW | — | $862.34 | +7.0% |
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
23.5%
Technology
21.2%
Basic Materials
10.7%
Communication Services
10.6%
Financial Services
8.1%
Healthcare
7.7%
Utilities
6.9%
Consumer Defensive
6.3%
Consumer Cyclical
4.1%
Energy
0.8%