Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 337,869.0 | $11.3M | 0.82% | NEW | — | $33.37 | +21.4% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 59,903.0 | $4.5M | 0.33% | NEW | — | $75.19 | +13.9% |
| 3 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 122,302.0 | $4.4M | 0.32% | NEW | — | $35.90 | +4.6% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81,059.0 | $3.3M | 0.24% | NEW | — | $40.19 | +16.6% |
| 5 | ESLV | STRATEGY SHS | — | 84,530.0 | $2.2M | 0.16% | NEW | — | $26.23 | +5.5% |
| 6 | HGER | HARBOR ETF TRUST | — | 71,364.0 | $2.2M | 0.16% | NEW | — | $31.01 | +2.7% |
| 7 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 106,302.0 | $2.2M | 0.16% | NEW | — | $20.28 | -1.0% |
| 8 | USO | UNITED STS OIL FD LP | Financial Services | 16,115.0 | $2.1M | 0.15% | NEW | — | $127.25 | +7.7% |
| 9 | IYLD | ISHARES TR | — | 94,130.0 | $2.0M | 0.15% | NEW | — | $21.73 | +2.3% |
| 10 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 22,761.0 | $1.5M | 0.11% | NEW | — | $67.92 | +20.6% |
| 11 | PKW | INVESCO EXCHANGE TRADED FD T | — | 11,007.0 | $1.4M | 0.11% | NEW | — | $131.25 | +4.3% |
| 12 | EFAV | ISHARES TR | — | 14,380.0 | $1.3M | 0.10% | NEW | — | $91.37 | -0.3% |
| 13 | IJAN | INNOVATOR ETFS TRUST | — | 29,124.0 | $1.1M | 0.08% | NEW | — | $36.28 | +4.3% |
| 14 | BLV | VANGUARD BD INDEX FDS | — | 14,179.0 | $975K | 0.07% | NEW | — | $68.78 | -0.8% |
| 15 | JANI | AIM ETF PRODUCTS TRUST | — | 37,563.0 | $919K | 0.07% | NEW | — | $24.48 | +5.2% |
| 16 | PICK | ISHARES INC | — | 13,965.0 | $790K | 0.06% | NEW | — | $56.59 | +16.4% |
| 17 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 25,811.0 | $741K | 0.05% | NEW | — | $28.71 | +1.4% |
| 18 | NJAN | INNOVATOR ETFS TRUST | — | 13,030.0 | $695K | 0.05% | NEW | — | $53.37 | +10.0% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 2,235.0 | $634K | 0.05% | NEW | — | $283.70 | -17.5% |
| 20 | NDAQ | NASDAQ INC | Financial Services | 6,402.0 | $543K | 0.04% | NEW | — | $84.89 | +7.1% |
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%