Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BOXX | EA SERIES TRUST | — | 3,837.0 | $446K | 0.03% | +308.0 | +8.7% | $116.29 | +0.5% |
| 222 | IQDY | FLEXSHARES TR | — | 11,720.0 | $444K | 0.03% | +275.0 | +2.4% | $37.91 | +12.9% |
| 223 | CSX | CSX CORP | Industrials | 10,764.0 | $442K | 0.03% | +61.0 | +0.6% | $41.05 | +13.5% |
| 224 | SLYV | SPDR SERIES TRUST | — | 4,591.0 | $434K | 0.03% | +2K | +69.3% | $94.58 | +10.6% |
| 225 | ADBE | ADOBE INC | Technology | 1,785.0 | $434K | 0.03% | +64.0 | +3.7% | $243.09 | -1.1% |
| 226 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,916.0 | $428K | 0.03% | +1K | +19.6% | $48.05 | +0.4% |
| 227 | XONE | BONDBLOXX ETF TRUST | — | 8,417.0 | $417K | 0.03% | +317.0 | +3.9% | $49.52 | -0.2% |
| 228 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,897.0 | $415K | 0.03% | +361.0 | +23.5% | $218.72 | -1.7% |
| 229 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,888.0 | $399K | 0.03% | +133.0 | +2.8% | $81.63 | +6.4% |
| 230 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,719.0 | $397K | 0.03% | +2K | +17.0% | $23.75 | — |
| 231 | MPWR | MONOLITHIC PWR SYS INC | Technology | 363.0 | $397K | 0.03% | +14.0 | +4.0% | $1093.35 | +52.1% |
| 232 | IHAK | ISHARES TR | — | 8,953.0 | $391K | 0.03% | +648.0 | +7.8% | $43.65 | +30.7% |
| 233 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,290.0 | $389K | 0.03% | +228.0 | +11.1% | $170.03 | -9.0% |
| 234 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,712.0 | $389K | 0.03% | +2K | +26.8% | $50.41 | +9.0% |
| 235 | CLIP | GLOBAL X FDS | — | 3,847.0 | $386K | 0.03% | +78.0 | +2.1% | $100.37 | -0.0% |
| 236 | VBIL | VANGUARD INSTL INDEX FD | — | 5,081.0 | $384K | 0.03% | +688.0 | +15.7% | $75.64 | -0.0% |
| 237 | WMB | WILLIAMS COS INC | Energy | 5,227.0 | $380K | 0.03% | +3K | +101.3% | $72.78 | +7.8% |
| 238 | ACEI | INNOVATOR ETFS TRUST | — | 16,420.0 | $380K | 0.03% | +6K | +65.2% | $23.14 | +6.6% |
| 239 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,267.0 | $368K | 0.03% | +402.0 | +21.6% | $162.51 | -9.6% |
| 240 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,996.0 | $368K | 0.03% | +367.0 | +2.7% | $26.30 | +4.3% |
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%