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 | AVEM | AMERICAN CENTY ETF TR | — | 99,000.0 | $8.0M | 5.18% | -2K | -2.3% | $80.58 | +15.5% |
| 2 | CMF | ISHARES TR | — | 66,536.0 | $3.8M | 2.46% | -26K | -28.0% | $56.86 | -0.0% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,225.0 | $2.8M | 1.84% | -197.0 | -0.6% | $82.75 | -0.6% |
| 4 | STIP | ISHARES TR | — | 21,738.0 | $2.2M | 1.46% | -2K | -8.1% | $103.43 | -0.1% |
| 5 | ESGE | ISHARES INC | — | 31,156.0 | $1.4M | 0.92% | -306.0 | -1.0% | $45.47 | +15.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 3,613.0 | $1.2M | 0.75% | -46.0 | -1.3% | $320.83 | +14.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,749.0 | $817K | 0.53% | -126.0 | -1.0% | $64.08 | +10.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 4,170.0 | $727K | 0.47% | -254.0 | -5.7% | $174.40 | +23.5% |
| 9 | SUB | ISHARES TR | — | 5,205.0 | $554K | 0.36% | -206.0 | -3.8% | $106.50 | -0.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,310.0 | $485K | 0.32% | -494.0 | -27.4% | $370.15 | +13.1% |
| 11 | — | DAVE INC | — | 1,776.0 | $309K | 0.20% | -90.0 | -4.8% | $174.09 | — |
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%