Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,509 | $448K | 0.03% | SOLD |
| 42 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,455 | $427K | 0.03% | SOLD |
| 43 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,106 | $408K | 0.03% | SOLD |
| 44 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 9,180 | $387K | 0.03% | SOLD |
| 45 | FSMD | FIDELITY COVINGTON TRUST | — | 8,263 | $369K | 0.03% | SOLD |
| 46 | DVY | ISHARES TR | — | 2,548 | $362K | 0.02% | SOLD |
| 47 | MET | METLIFE INC | Financial Services | 4,376 | $349K | 0.02% | SOLD |
| 48 | PFI | INVESCO EXCHANGE TRADED FD T | — | 5,721 | $334K | 0.02% | SOLD |
| 49 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,951 | $334K | 0.02% | SOLD |
| 50 | — | INVESCO EXCH TRADED FD TR II | — | 5,829 | $317K | 0.02% | SOLD |
| 51 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,153 | $316K | 0.02% | SOLD |
| 52 | XAR | SPDR SERIES TRUST | — | 1,286 | $313K | 0.02% | SOLD |
| 53 | APP | APPLOVIN CORP | Technology | 443 | $307K | 0.02% | SOLD |
| 54 | CRY | ARTIVION INC | — | 6,662 | $306K | 0.02% | SOLD |
| 55 | SJM | SMUCKER J M CO | Consumer Defensive | 3,101 | $305K | 0.02% | SOLD |
| 56 | DSI | ISHARES TR | — | 2,330 | $302K | 0.02% | SOLD |
| 57 | VDC | VANGUARD WORLD FD | — | 1,403 | $298K | 0.02% | SOLD |
| 58 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,168 | $278K | 0.02% | SOLD |
| 59 | CAH | CARDINAL HEALTH INC | Healthcare | 1,308 | $271K | 0.02% | SOLD |
| 60 | XT | ISHARES TR | — | 3,849 | $271K | 0.02% | SOLD |
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%