Portfolio (Quarterly)
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SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 797.0 | $956K | 0.12% | — | — | $1199.43 | -3.9% |
| 62 | EFG | ISHARES TR | — | 6,805.0 | $847K | 0.11% | -201.0 | -2.9% | $124.42 | -3.4% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 858.0 | $803K | 0.10% | +95.0 | +12.4% | $935.47 | -4.3% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,037.0 | $774K | 0.10% | — | — | $746.77 | +2.0% |
| 65 | CAT | CATERPILLAR INC | Industrials | 704.0 | $750K | 0.10% | — | — | $1064.90 | -24.0% |
| 66 | IWR | ISHARES TR | — | 6,610.0 | $729K | 0.09% | — | — | $110.32 | -1.9% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 8,142.0 | $673K | 0.09% | +563.0 | +7.4% | $82.64 | +4.2% |
| 68 | VTV | VANGUARD INDEX FDS | — | 2,994.0 | $652K | 0.08% | — | — | $217.93 | +1.5% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 1,472.0 | $638K | 0.08% | -223.0 | -13.2% | $433.33 | -33.5% |
| 70 | VUG | VANGUARD INDEX FDS | — | 7,338.0 | $632K | 0.08% | +6K | +516.1% | $86.14 | +3.0% |
| 71 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,553.0 | $599K | 0.08% | +2K | +96.5% | $168.66 | -12.5% |
| 72 | VGT | VANGUARD WORLD FD | — | 4,952.0 | $592K | 0.08% | +4K | +649.2% | $119.52 | +2.3% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,206.0 | $576K | 0.07% | — | — | $477.57 | -9.0% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,342.0 | $565K | 0.07% | -8.0 | -0.6% | $420.66 | -13.4% |
| 75 | SLYV | SPDR SERIES TRUST | — | 4,829.0 | $527K | 0.07% | — | — | $109.11 | -3.5% |
| 76 | MINT | PIMCO ETF TR | — | 5,194.0 | $524K | 0.07% | +745.0 | +16.8% | $100.81 | -0.1% |
| 77 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,040.0 | $511K | 0.07% | +156.0 | +17.6% | $491.16 | -12.6% |
| 78 | WMT | WALMART INC | Consumer Defensive | 4,402.0 | $499K | 0.06% | — | — | $113.26 | -5.8% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 5,076.0 | $475K | 0.06% | — | — | $93.66 | -15.0% |
| 80 | SGOV | ISHARES TR | — | 4,721.0 | $475K | 0.06% | +2K | +80.7% | $100.67 | -0.1% |
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%