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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,465.0 | $2.0M | 0.26% | -249.0 | -6.7% | $580.91 | -3.6% |
| 42 | GOOG | ALPHABET INC | — | 5,588.0 | $2.0M | 0.25% | — | — | $353.33 | — |
| 43 | IWN | ISHARES TR | — | 8,859.0 | $2.0M | 0.25% | — | — | $221.20 | -2.5% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,196.0 | $2.0M | 0.25% | +223.0 | +2.8% | $238.34 | +6.4% |
| 45 | IJH | ISHARES TR | — | 24,469.0 | $1.9M | 0.24% | +195.0 | +0.8% | $77.11 | -5.4% |
| 46 | MSFT | MICROSOFT CORP | Technology | 4,788.0 | $1.8M | 0.23% | +735.0 | +18.1% | $373.05 | +32.4% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 32,681.0 | $1.7M | 0.23% | — | — | $53.47 | +12.1% |
| 48 | IWO | ISHARES TR | — | 4,308.0 | $1.7M | 0.22% | +48.0 | +1.1% | $393.94 | -8.1% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,666.0 | $1.7M | 0.22% | -686.0 | -10.8% | $297.89 | -18.0% |
| 50 | IWV | ISHARES TR | — | 3,666.0 | $1.6M | 0.20% | — | — | $426.40 | +1.3% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 4,223.0 | $1.5M | 0.19% | — | — | $357.41 | -2.2% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 18,355.0 | $1.3M | 0.17% | +3K | +17.7% | $73.41 | -3.0% |
| 53 | SOLV | SOLVENTUM CORP | Healthcare | 15,630.0 | $1.2M | 0.15% | — | — | $77.15 | +15.2% |
| 54 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,707.0 | $1.2M | 0.15% | +367.0 | +5.0% | $154.30 | +2.0% |
| 55 | HRL | HORMEL FOODS CORP | Consumer Defensive | 46,887.0 | $1.2M | 0.15% | -8K | -15.2% | $24.82 | -16.2% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 8,378.0 | $1.1M | 0.14% | -2K | -22.1% | $130.62 | +21.1% |
| 57 | AVGO | BROADCOM INC | Technology | 2,867.0 | $1.1M | 0.14% | -84.0 | -2.9% | $377.75 | -5.3% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,150.0 | $1.0M | 0.13% | — | — | $327.31 | +6.8% |
| 59 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 29,129.0 | $1.0M | 0.13% | +10K | +54.0% | $34.62 | +0.4% |
| 60 | IXUS | ISHARES TR | — | 10,130.0 | $967K | 0.12% | — | — | $95.44 | +0.6% |
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
30.0%
Industrials
20.9%
Basic Materials
10.2%
Healthcare
7.7%
Financial Services
7.2%
Communication Services
6.9%
Utilities
6.9%
Consumer Defensive
5.4%
Consumer Cyclical
4.2%
Energy
0.7%