Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPLS | VANGUARD MALVERN FDS | — | 62,606.0 | $4.9M | 0.35% | +8K | +13.7% | $77.59 | -0.3% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 31,225.0 | $4.1M | 0.30% | +1K | +3.7% | $132.90 | +39.4% |
| 23 | FDVV | FIDELITY COVINGTON TRUST | — | 74,132.0 | $4.1M | 0.30% | +14K | +24.0% | $55.24 | +9.9% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 88,420.0 | $4.1M | 0.30% | +11K | +13.6% | $45.89 | -1.2% |
| 25 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 79,350.0 | $4.0M | 0.29% | +44K | +123.0% | $50.80 | -0.9% |
| 26 | FNDE | SCHWAB STRATEGIC TR | — | 104,841.0 | $4.0M | 0.29% | +700.0 | +0.7% | $38.26 | +7.9% |
| 27 | RTX | RTX CORPORATION | Industrials | 19,731.0 | $3.8M | 0.28% | +4K | +25.4% | $192.90 | -7.2% |
| 28 | — | ETF SER SOLUTIONS | — | 134,766.0 | $3.6M | 0.26% | +7K | +5.7% | $26.60 | — |
| 29 | OPER | ETF SER SOLUTIONS | — | 35,480.0 | $3.6M | 0.26% | +491.0 | +1.4% | $100.08 | +0.2% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 50,561.0 | $3.4M | 0.25% | +10K | +25.2% | $68.14 | +2.3% |
| 31 | VTV | VANGUARD INDEX FDS | — | 17,317.0 | $3.4M | 0.25% | +367.0 | +2.2% | $196.21 | +8.1% |
| 32 | RECS | COLUMBIA ETF TR I | — | 83,705.0 | $3.3M | 0.24% | +4K | +4.7% | $38.98 | +11.2% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 39,837.0 | $3.1M | 0.23% | +1K | +3.5% | $78.41 | -0.5% |
| 34 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 26,650.0 | $3.0M | 0.22% | +5K | +22.3% | $110.78 | +15.8% |
| 35 | IWF | ISHARES TR | — | 6,872.0 | $2.9M | 0.21% | +126.0 | +1.9% | $426.38 | -70.5% |
| 36 | SCHP | SCHWAB STRATEGIC TR | — | 107,255.0 | $2.9M | 0.21% | +1K | +1.0% | $26.61 | +0.4% |
| 37 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 42,457.0 | $2.8M | 0.21% | +849.0 | +2.0% | $67.07 | +23.6% |
| 38 | AVIG | AMERICAN CENTY ETF TR | — | 67,246.0 | $2.8M | 0.20% | +737.0 | +1.1% | $41.54 | -0.5% |
| 39 | FLTR | VANECK ETF TRUST | — | 108,212.0 | $2.8M | 0.20% | +16K | +17.2% | $25.48 | +0.4% |
| 40 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 78,431.0 | $2.6M | 0.19% | +31K | +66.5% | $33.77 | +7.7% |
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%