Portfolio (Quarterly)
Guide ↗
SILVER OAK WEALTH ADVISORS SERVICES, LLC
· CIK 0002060368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,773.0 | $225K | 0.15% | NEW | — | $59.55 | -1.4% |
| 2 | SHV | ISHARES TR | — | 1,960.0 | $216K | 0.14% | NEW | — | $110.39 | -0.1% |
| 3 | VCEB | VANGUARD WORLD FD | — | 3,425.0 | $215K | 0.14% | NEW | — | $62.83 | -0.5% |
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
66.8%
Financial Services
23.9%
Industrials
9.3%