Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WEEL | TIDAL TRUST II | — | 15,648.0 | $304K | 0.02% | +3K | +23.9% | $19.41 | +5.6% |
| 262 | ONEQ | FIDELITY COMWLTH TR | — | 3,558.0 | $302K | 0.02% | +875.0 | +32.6% | $84.91 | +23.6% |
| 263 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,727.0 | $302K | 0.02% | +150.0 | +2.3% | $44.91 | +3.7% |
| 264 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,499.0 | $296K | 0.02% | +163.0 | +2.2% | $39.42 | +4.1% |
| 265 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,551.0 | $291K | 0.02% | +3K | +72.4% | $38.58 | +13.6% |
| 266 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,468.0 | $288K | 0.02% | +2K | +31.6% | $34.05 | +8.6% |
| 267 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,119.0 | $287K | 0.02% | +1K | +21.2% | $46.95 | -0.5% |
| 268 | QDPL | PACER FDS TR | — | 7,078.0 | $284K | 0.02% | +273.0 | +4.0% | $40.14 | +14.5% |
| 269 | NET | CLOUDFLARE INC | Technology | 1,340.0 | $276K | 0.02% | +250.0 | +22.9% | $206.34 | +5.4% |
| 270 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 567.0 | $275K | 0.02% | +8.0 | +1.4% | $484.91 | +9.2% |
| 271 | LIN | LINDE PLC | Basic Materials | 553.0 | $274K | 0.02% | +14.0 | +2.6% | $495.35 | +4.0% |
| 272 | CHE | CHEMED CORP NEW | Healthcare | 717.0 | $271K | 0.02% | +126.0 | +21.3% | $377.91 | +15.7% |
| 273 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 15,152.0 | $267K | 0.02% | +2K | +12.4% | $17.63 | +2.6% |
| 274 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 806.0 | $264K | 0.02% | +26.0 | +3.3% | $327.07 | +14.3% |
| 275 | HCA | HCA HEALTHCARE INC | Healthcare | 557.0 | $264K | 0.02% | +4.0 | +0.7% | $473.24 | -17.1% |
| 276 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,953.0 | $258K | 0.02% | +600.0 | +8.2% | $32.41 | +0.9% |
| 277 | DFGX | DIMENSIONAL ETF TRUST | — | 4,911.0 | $258K | 0.02% | +120.0 | +2.5% | $52.45 | +1.1% |
| 278 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,619.0 | $255K | 0.02% | +705.0 | +7.9% | $26.56 | — |
| 279 | FELC | FIDELITY COVINGTON TRUST | — | 6,981.0 | $253K | 0.02% | +547.0 | +8.5% | $36.27 | +16.0% |
| 280 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,486.0 | $246K | 0.02% | +300.0 | +9.4% | $70.55 | +14.1% |
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%