Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 1,591.0 | $1.4M | 0.10% | +259.0 | +19.4% | $872.63 | +22.7% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,618.0 | $1.4M | 0.10% | +342.0 | +26.8% | $845.98 | +17.6% |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 14,763.0 | $1.4M | 0.10% | +108.0 | +0.7% | $92.69 | -3.8% |
| 84 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 63,002.0 | $1.3M | 0.10% | +6K | +10.0% | $21.34 | -0.7% |
| 85 | GE | GE AEROSPACE | Industrials | 4,720.0 | $1.3M | 0.10% | +137.0 | +3.0% | $283.76 | +10.8% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,419.0 | $1.3M | 0.10% | +579.0 | +20.4% | $390.42 | +72.0% |
| 87 | CMDY | ISHARES U S ETF TR | — | 22,180.0 | $1.3M | 0.10% | +206.0 | +0.9% | $59.42 | +2.4% |
| 88 | AVDE | AMERICAN CENTY ETF TR | — | 15,180.0 | $1.3M | 0.09% | +2K | +12.9% | $84.84 | +8.4% |
| 89 | USTB | VICTORY PORTFOLIOS II | — | 24,926.0 | $1.3M | 0.09% | +679.0 | +2.8% | $50.58 | +0.0% |
| 90 | C | CITIGROUP INC | Financial Services | 10,785.0 | $1.2M | 0.09% | +361.0 | +3.5% | $113.41 | +11.9% |
| 91 | FTEC | FIDELITY COVINGTON TRUST | — | 5,865.0 | $1.2M | 0.09% | +975.0 | +19.9% | $208.06 | +35.5% |
| 92 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,885.0 | $1.2M | 0.09% | +5K | +31.0% | $50.98 | -0.1% |
| 93 | SOXX | ISHARES TR | — | 3,510.0 | $1.2M | 0.08% | +589.0 | +20.2% | $328.70 | +73.4% |
| 94 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 66,203.0 | $1.1M | 0.08% | +2K | +2.8% | $16.97 | +13.9% |
| 95 | NOW | SERVICENOW INC | Technology | 10,689.0 | $1.1M | 0.08% | +4K | +49.6% | $104.55 | -4.4% |
| 96 | — | FIRST TR EXCH TRADED FD III | — | 51,169.0 | $1.1M | 0.08% | +14K | +37.7% | $21.70 | — |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 5,598.0 | $1.1M | 0.08% | +456.0 | +8.9% | $198.24 | +0.3% |
| 98 | PJAN | INNOVATOR ETFS TRUST | — | 23,706.0 | $1.1M | 0.08% | +3K | +15.5% | $46.13 | +6.9% |
| 99 | COP | CONOCOPHILLIPS | Energy | 8,248.0 | $1.1M | 0.08% | +5K | +183.9% | $132.00 | -11.7% |
| 100 | O | REALTY INCOME CORP | Real Estate | 17,649.0 | $1.1M | 0.08% | +857.0 | +5.1% | $61.18 | +2.1% |
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%