Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 3,209.0 | $470K | 0.06% | +1K | +47.6% | $146.55 | +0.7% |
| 82 | IEMG | ISHARES INC | — | 5,588.0 | $463K | 0.06% | — | — | $82.84 | -1.4% |
| 83 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 10,516.0 | $461K | 0.06% | +245.0 | +2.4% | $43.85 | -5.8% |
| 84 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,450.0 | $458K | 0.06% | +553.0 | +6.2% | $48.43 | -2.8% |
| 85 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,407.0 | $447K | 0.06% | -60.0 | -4.1% | $317.53 | -22.6% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 881.0 | $441K | 0.06% | — | — | $500.39 | — |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,656.0 | $421K | 0.05% | — | — | $253.97 | +6.3% |
| 88 | VIS | VANGUARD WORLD FD | — | 1,156.0 | $417K | 0.05% | — | — | $360.38 | -9.7% |
| 89 | VB | VANGUARD INDEX FDS | — | 1,323.0 | $401K | 0.05% | — | — | $303.12 | -4.5% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,119.0 | $395K | 0.05% | +300.0 | +36.6% | $352.68 | -14.9% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 1,071.0 | $395K | 0.05% | — | — | $368.38 | +8.9% |
| 92 | BIV | VANGUARD BD INDEX FDS | — | 5,038.0 | $386K | 0.05% | +417.0 | +9.0% | $76.70 | -3.6% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,118.0 | $383K | 0.05% | — | — | $180.91 | +4.3% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 514.0 | $379K | 0.05% | — | — | $736.84 | -2.1% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 2,734.0 | $374K | 0.05% | — | — | $136.73 | +19.3% |
| 96 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,321.0 | $359K | 0.05% | -452.0 | -4.2% | $34.80 | +4.4% |
| 97 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 10,253.0 | $338K | 0.04% | NEW | — | $32.97 | -4.6% |
| 98 | AMGN | AMGEN INC | Healthcare | 903.0 | $327K | 0.04% | — | — | $362.12 | +6.5% |
| 99 | TIP | ISHARES TR | — | 2,963.0 | $324K | 0.04% | — | — | $109.43 | -3.8% |
| 100 | CSCO | CISCO SYS INC | Technology | 2,747.0 | $323K | 0.04% | +15.0 | +0.6% | $117.46 | -6.8% |
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%