Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISMD | NORTHERN LTS FD TR IV | — | 66,190.0 | $2.6M | 0.19% | +56K | +530.3% | $39.97 | +17.6% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 28,173.0 | $2.6M | 0.19% | +4K | +16.8% | $92.88 | -5.6% |
| 43 | VUG | VANGUARD INDEX FDS | — | 5,963.0 | $2.6M | 0.19% | +2K | +71.1% | $436.78 | -79.8% |
| 44 | FLRT | PACER FDS TR | — | 54,408.0 | $2.5M | 0.18% | +16K | +42.7% | $46.31 | +1.0% |
| 45 | XLP | SELECT SECTOR SPDR TR | — | 29,857.0 | $2.4M | 0.18% | +239.0 | +0.8% | $81.98 | +2.0% |
| 46 | APH | AMPHENOL CORP | Technology | 18,847.0 | $2.4M | 0.17% | +2K | +9.2% | $126.35 | +10.5% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 26,231.0 | $2.3M | 0.17% | +2K | +8.4% | $88.16 | -3.8% |
| 48 | RPV | INVESCO EXCHANGE TRADED FD T | — | 21,392.0 | $2.3M | 0.17% | +253.0 | +1.2% | $107.39 | +4.6% |
| 49 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 132,222.0 | $2.3M | 0.17% | +60K | +84.1% | $17.32 | +3.4% |
| 50 | — | ETF SER SOLUTIONS | — | 88,363.0 | $2.3M | 0.17% | +4K | +4.1% | $25.50 | — |
| 51 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 45,546.0 | $2.2M | 0.16% | +3K | +5.9% | $48.71 | -0.2% |
| 52 | TSPA | T ROWE PRICE ETF INC | — | 53,531.0 | $2.2M | 0.16% | +7K | +15.5% | $40.90 | +16.0% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,426.0 | $2.1M | 0.15% | +403.0 | +4.0% | $203.43 | +147.7% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,902.0 | $2.1M | 0.15% | +1K | +4.6% | $65.99 | +9.7% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 6,201.0 | $2.1M | 0.15% | +235.0 | +3.9% | $337.81 | +165.2% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 16,767.0 | $2.1M | 0.15% | +658.0 | +4.1% | $122.78 | +28.7% |
| 57 | MGV | VANGUARD WORLD FD | — | 14,089.0 | $2.0M | 0.15% | +11K | +316.1% | $144.95 | +8.9% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,343.0 | $2.0M | 0.15% | +1K | +67.2% | $604.43 | -11.8% |
| 59 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 77,252.0 | $1.9M | 0.14% | +2K | +2.1% | $25.04 | +0.1% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 12,873.0 | $1.9M | 0.14% | +1K | +9.9% | $146.61 | +1.3% |
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%