Portfolio (Quarterly)
Guide ↗
SilverOak Wealth Management LLC
· CIK 0001764766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 1,274.0 | $321K | 0.04% | — | — | $251.64 | +4.8% |
| 102 | KLAC | KLA CORP | Technology | 1,050.0 | $317K | 0.04% | NEW | — | $301.71 | -41.3% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 1,974.0 | $313K | 0.04% | — | — | $158.66 | +6.1% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,318.0 | $312K | 0.04% | — | — | $236.62 | +0.2% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 5,766.0 | $309K | 0.04% | +39.0 | +0.7% | $53.61 | +4.2% |
| 106 | BE | BLOOM ENERGY CORP | Industrials | 990.0 | $300K | 0.04% | NEW | — | $302.70 | -12.2% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 861.0 | $294K | 0.04% | NEW | — | $341.02 | +6.6% |
| 108 | VV | VANGUARD INDEX FDS | — | 842.0 | $290K | 0.04% | — | — | $343.91 | +2.4% |
| 109 | VBR | VANGUARD INDEX FDS | — | 1,181.0 | $287K | 0.04% | — | — | $242.99 | -2.2% |
| 110 | DFAT | DIMENSIONAL ETF TRUST | — | 4,094.0 | $286K | 0.04% | — | — | $69.89 | -1.6% |
| 111 | V | VISA INC | Financial Services | 801.0 | $275K | 0.04% | — | — | $343.09 | +7.3% |
| 112 | ZTS | ZOETIS INC | Healthcare | 3,750.0 | $269K | 0.04% | — | — | $71.86 | -0.6% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,073.0 | $257K | 0.03% | — | — | $83.75 | +0.1% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 500.0 | $257K | 0.03% | -9.0 | -1.8% | $513.60 | +10.1% |
| 115 | GE | GE AEROSPACE | Industrials | 660.0 | $247K | 0.03% | NEW | — | $373.73 | -15.9% |
| 116 | AGG | ISHARES TR | — | 2,390.0 | $237K | 0.03% | — | — | $98.97 | -3.0% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | 4,428.0 | $235K | 0.03% | +300.0 | +7.3% | $53.11 | +21.1% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 762.0 | $227K | 0.03% | NEW | — | $298.07 | -10.5% |
| 119 | C | CITIGROUP INC | Financial Services | 1,596.0 | $223K | 0.03% | NEW | — | $139.96 | -5.8% |
| 120 | XEL | XCEL ENERGY INC | Utilities | 2,721.0 | $218K | 0.03% | — | — | $80.30 | -10.0% |
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
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%