Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,692.0 | $367K | 0.03% | +1K | +16.2% | $47.72 | -8.8% |
| 242 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,021.0 | $361K | 0.03% | +49.0 | +5.0% | $353.85 | +1.3% |
| 243 | B | BARRICK MNG CORP | Basic Materials | 8,810.0 | $359K | 0.03% | +246.0 | +2.9% | $40.79 | +5.1% |
| 244 | MGC | VANGUARD WORLD FD | — | 1,481.0 | $350K | 0.03% | +392.0 | +36.0% | $236.35 | +21.1% |
| 245 | CMCSA | COMCAST CORP NEW | Communication Services | 12,141.0 | $349K | 0.03% | +1K | +10.0% | $28.71 | -23.7% |
| 246 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,238.0 | $343K | 0.03% | +107.0 | +5.0% | $153.10 | -33.8% |
| 247 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,283.0 | $342K | 0.03% | +197.0 | +1.5% | $25.75 | — |
| 248 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,788.0 | $340K | 0.03% | +700.0 | +5.0% | $22.98 | -6.4% |
| 249 | ZALT | INNOVATOR ETFS TRUST | — | 10,390.0 | $337K | 0.03% | +79.0 | +0.8% | $32.46 | +7.2% |
| 250 | BLD | TOPBUILD COR | Industrials | 957.0 | $336K | 0.03% | +195.0 | +25.6% | $351.30 | +0.9% |
| 251 | MBSF | VALUED ADVISERS TR | — | 13,074.0 | $334K | 0.02% | +481.0 | +3.8% | $25.51 | +0.2% |
| 252 | PGHY | INVESCO EXCH TRADED FD TR II | — | 17,092.0 | $332K | 0.02% | +321.0 | +1.9% | $19.41 | -1.2% |
| 253 | IUSV | ISHARES TR | — | 3,237.0 | $331K | 0.02% | +266.0 | +8.9% | $102.26 | +9.7% |
| 254 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,964.0 | $328K | 0.02% | +134.0 | +3.5% | $82.74 | -4.7% |
| 255 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,049.0 | $327K | 0.02% | +993.0 | +16.4% | $46.46 | +12.1% |
| 256 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,989.0 | $325K | 0.02% | +752.0 | +60.8% | $163.58 | +9.8% |
| 257 | MDT | MEDTRONIC PLC | Healthcare | 3,640.0 | $315K | 0.02% | +296.0 | +8.8% | $86.64 | +2.3% |
| 258 | RKLB | ROCKET LAB CORP | Industrials | 4,835.0 | $311K | 0.02% | +1K | +26.3% | $64.22 | +15.2% |
| 259 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 20,032.0 | $310K | 0.02% | +2K | +11.4% | $15.49 | -2.4% |
| 260 | ICSH | ISHARES TR | — | 6,027.0 | $305K | 0.02% | +1K | +21.6% | $50.62 | -0.4% |
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
28.7%
Financial Services
23.2%
Industrials
12.0%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.1%
Utilities
3.1%
Real Estate
2.0%