Portfolio (Quarterly)
Guide ↗
SageOak Financial, LLC
· CIK 0002055829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UMMA | LISTED FDS TR | — | 26,266.0 | $724K | 0.53% | NEW | — | $27.56 | +33.3% |
| 22 | DOV | DOVER CORP | Industrials | 2,729.0 | $455K | 0.34% | NEW | — | $166.83 | +24.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 4,328.0 | $446K | 0.33% | NEW | — | $103.06 | +27.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 797.0 | $413K | 0.30% | NEW | — | $517.95 | -19.1% |
| 25 | DFAX | DIMENSIONAL ETF TRUST | — | 13,131.0 | $412K | 0.30% | NEW | — | $31.38 | +18.1% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 4,755.0 | $344K | 0.25% | NEW | — | $72.44 | +11.5% |
| 27 | FDVV | FIDELITY COVINGTON TRUST | — | 6,075.0 | $338K | 0.25% | NEW | — | $55.71 | +8.0% |
| 28 | SPSK | TIDAL TRUST I | — | 13,259.0 | $245K | 0.18% | NEW | — | $18.48 | -2.8% |
| 29 | BLES | NORTHERN LTS FD TR IV | — | 5,719.0 | $243K | 0.18% | NEW | — | $42.46 | +11.9% |
| 30 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,275.0 | $229K | 0.17% | NEW | — | $43.41 | +16.2% |
| 31 | DFIP | DIMENSIONAL ETF TRUST | — | 5,331.0 | $225K | 0.17% | NEW | — | $42.23 | -1.4% |
| 32 | DFSU | DIMENSIONAL ETF TRUST | — | 4,853.0 | $206K | 0.15% | NEW | — | $42.47 | +8.0% |
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
Energy
47.4%
Utilities
19.0%
Industrials
11.6%
Consumer Defensive
11.4%
Technology
10.6%