Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,985.0 | $750K | 0.06% | +72.0 | +0.9% | $93.98 | -4.9% |
| 142 | PMAR | INNOVATOR ETFS TRUST | — | 16,717.0 | $746K | 0.06% | +508.0 | +3.1% | $44.62 | +6.7% |
| 143 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,231.0 | $745K | 0.05% | +319.0 | +35.0% | $605.01 | +3.8% |
| 144 | BOND | PIMCO ETF TR | — | 7,992.0 | $737K | 0.05% | +522.0 | +7.0% | $92.28 | -0.5% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 2,143.0 | $733K | 0.05% | +66.0 | +3.2% | $341.82 | +33.1% |
| 146 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,687.0 | $729K | 0.05% | +631.0 | +12.5% | $128.27 | +9.3% |
| 147 | DIVO | AMPLIFY ETF TR | — | 16,203.0 | $727K | 0.05% | +827.0 | +5.4% | $44.85 | +2.7% |
| 148 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,589.0 | $722K | 0.05% | +560.0 | +13.9% | $157.29 | -4.2% |
| 149 | — | SMITHFIELD FOODS INC | — | 25,767.0 | $721K | 0.05% | +1K | +5.5% | $27.97 | — |
| 150 | DYNF | BLACKROCK ETF TRUST | — | 12,292.0 | $715K | 0.05% | +11K | +1168.5% | $58.18 | +15.5% |
| 151 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,315.0 | $713K | 0.05% | +33.0 | +1.0% | $215.07 | +8.5% |
| 152 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,041.0 | $704K | 0.05% | +226.0 | +1.9% | $58.47 | +11.1% |
| 153 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 14,982.0 | $687K | 0.05% | +844.0 | +6.0% | $45.87 | +13.3% |
| 154 | NEU | NEWMARKET CORP | Basic Materials | 1,063.0 | $681K | 0.05% | +30.0 | +2.9% | $640.95 | +18.9% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,556.0 | $677K | 0.05% | +2K | +43.5% | $89.60 | +13.2% |
| 156 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 376.0 | $650K | 0.05% | +47.0 | +14.3% | $1729.02 | -4.7% |
| 157 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,521.0 | $643K | 0.05% | +1K | +5.3% | $27.35 | +4.3% |
| 158 | FNDC | SCHWAB STRATEGIC TR | — | 13,719.0 | $636K | 0.05% | +1K | +11.4% | $46.36 | +9.0% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 2,343.0 | $634K | 0.05% | +227.0 | +10.7% | $270.49 | +79.0% |
| 160 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 54,336.0 | $632K | 0.05% | +4K | +7.1% | $11.64 | +24.7% |
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%