Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 939,142.0 | $36.1M | 2.64% | +81K | +9.4% | $38.42 | +14.1% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 646,719.0 | $27.5M | 2.01% | +39K | +6.4% | $42.54 | +13.1% |
| 3 | XHLF | BONDBLOXX ETF TRUST | — | 386,643.0 | $19.5M | 1.42% | +45K | +13.0% | $50.33 | -0.1% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 404,335.0 | $18.8M | 1.37% | +7K | +1.7% | $46.40 | +8.5% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 404,100.0 | $18.4M | 1.35% | +26K | +6.9% | $45.62 | -0.2% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 333,274.0 | $16.8M | 1.23% | +19K | +6.1% | $50.37 | +0.7% |
| 7 | PTL | NORTHERN LTS FD TR IV | — | 62,611.0 | $15.7M | 1.15% | +3K | +4.5% | $250.56 | +13.1% |
| 8 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 485,388.0 | $12.4M | 0.91% | +54K | +12.6% | $25.55 | +8.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,930.0 | $12.3M | 0.90% | +3K | +21.2% | $650.33 | +15.2% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 398,449.0 | $12.2M | 0.89% | +68K | +20.6% | $30.68 | +6.5% |
| 11 | BIL | SPDR SERIES TRUST | — | 124,432.0 | $11.4M | 0.83% | +18K | +16.6% | $91.64 | -0.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 18,048.0 | $10.4M | 0.76% | +772.0 | +4.5% | $577.18 | +26.1% |
| 13 | DRSK | ETF SER SOLUTIONS | — | 357,023.0 | $9.8M | 0.71% | +24K | +7.3% | $27.33 | +6.9% |
| 14 | SHY | ISHARES TR | — | 101,859.0 | $8.4M | 0.61% | +8K | +9.1% | $82.57 | -0.5% |
| 15 | WWJD | NORTHERN LTS FD TR IV | — | 153,823.0 | $5.8M | 0.42% | +23K | +17.5% | $37.39 | +5.3% |
| 16 | LVHI | LEGG MASON ETF INVT | — | 132,854.0 | $5.4M | 0.39% | +49K | +57.6% | $40.54 | +2.2% |
| 17 | XSVN | BONDBLOXX ETF TRUST | — | 107,146.0 | $5.1M | 0.37% | +2K | +1.9% | $47.72 | -1.3% |
| 18 | DUBS | ETF SER SOLUTIONS | — | 140,803.0 | $5.1M | 0.37% | +4K | +3.1% | $36.06 | +16.1% |
| 19 | PTRB | PGIM ETF TR | — | 121,963.0 | $5.1M | 0.37% | +8K | +7.3% | $41.51 | -0.2% |
| 20 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 184,881.0 | $5.0M | 0.37% | +9K | +5.1% | $27.23 | +1.0% |
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
28.4%
Financial Services
23.1%
Industrials
11.9%
Consumer Cyclical
7.3%
Communication Services
6.3%
Consumer Defensive
5.8%
Healthcare
5.3%
Energy
5.0%
Utilities
3.1%
Real Estate
2.0%