Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SNOW | SNOWFLAKE INC | Technology | 1,601.0 | $241K | 0.02% | +38.0 | +2.4% | $150.82 | +17.8% |
| 282 | EEM | ISHARES TR | — | 4,152.0 | $236K | 0.02% | +339.0 | +8.9% | $56.79 | +20.5% |
| 283 | CALF | PACER FDS TR | — | 5,193.0 | $233K | 0.02% | +205.0 | +4.1% | $44.87 | +9.0% |
| 284 | IWR | ISHARES TR | — | 2,347.0 | $228K | 0.02% | +17.0 | +0.7% | $97.23 | +9.9% |
| 285 | EFIV | SPDR SERIES TRUST | — | 3,532.0 | $223K | 0.02% | +38.0 | +1.1% | $63.08 | +14.9% |
| 286 | FCOR | FIDELITY MERRIMACK STR TR | — | 4,497.0 | $212K | 0.01% | +51.0 | +1.1% | $47.13 | +0.2% |
| 287 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,158.0 | $210K | 0.01% | +272.0 | +5.6% | $40.78 | +5.9% |
| 288 | RUM | RUMBLE INC | Technology | 40,289.0 | $205K | 0.01% | +1K | +2.8% | $5.10 | +74.7% |
| 289 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,245.0 | $202K | 0.01% | +22.0 | +1.0% | $89.83 | -7.5% |
| 290 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 31,707.0 | $176K | 0.01% | +5K | +18.3% | $5.55 | +5.0% |
| 291 | MUB | ISHARES TR | — | 1,657.0 | $176K | 0.01% | +99.0 | +6.3% | $106.15 | +0.5% |
| 292 | SDY | SPDR SERIES TRUST | — | 1,047.0 | $153K | 0.01% | +6.0 | +0.6% | $145.92 | +2.9% |
| 293 | IWV | ISHARES TR | — | 341.0 | $127K | 0.01% | +336.0 | +6720.0% | $371.10 | +14.7% |
| 294 | GUT | GABELLI UTIL TR | Financial Services | 20,546.0 | $124K | 0.01% | +4K | +28.0% | $6.05 | +3.6% |
| 295 | CMI | CUMMINS INC | Industrials | 229.0 | $123K | 0.01% | +119.0 | +108.2% | $539.17 | +24.0% |
| 296 | — | AURORA CANNABIS INC | — | 37,223.0 | $122K | 0.01% | +15K | +71.3% | $3.27 | — |
| 297 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 9,881.0 | $114K | 0.01% | +1K | +12.3% | $11.50 | +2.2% |
| 298 | — | BLACKROCK TECH AND PRIVATE E | — | 17,135.0 | $113K | 0.01% | +4K | +26.5% | $6.60 | — |
| 299 | GAB | GABELLI EQUITY TR INC | Financial Services | 19,808.0 | $111K | 0.01% | +3K | +16.5% | $5.60 | +0.4% |
| 300 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,491.0 | $93K | 0.01% | +1K | +6.0% | $5.03 | +9.3% |
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%