Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USTB | VICTORY PORTFOLIOS II | — | 24,247.0 | $1.2M | 0.08% | NEW | — | $50.86 | -0.5% |
| 242 | C | CITIGROUP INC | Financial Services | 10,424.0 | $1.2M | 0.08% | NEW | — | $117.21 | +6.5% |
| 243 | CLS | CELESTICA INC | Technology | 4,065.0 | $1.2M | 0.08% | NEW | — | $299.40 | +17.5% |
| 244 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 7,519.0 | $1.2M | 0.08% | NEW | — | $161.48 | +13.8% |
| 245 | SHV | ISHARES TR | — | 10,903.0 | $1.2M | 0.08% | NEW | — | $110.12 | +0.2% |
| 246 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 24,292.0 | $1.2M | 0.08% | NEW | — | $49.21 | +6.1% |
| 247 | PGR | PROGRESSIVE CORP | Financial Services | 5,142.0 | $1.2M | 0.08% | NEW | — | $229.96 | -15.2% |
| 248 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 16,368.0 | $1.2M | 0.08% | NEW | — | $72.24 | +16.0% |
| 249 | VTIP | VANGUARD MALVERN FDS | — | 23,813.0 | $1.2M | 0.08% | NEW | — | $49.47 | +1.9% |
| 250 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,184.0 | $1.2M | 0.08% | NEW | — | $105.03 | +8.3% |
| 251 | TLT | ISHARES TR | — | 13,319.0 | $1.2M | 0.08% | NEW | — | $87.86 | -2.4% |
| 252 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 215.0 | $1.2M | 0.08% | NEW | — | $5427.15 | -96.9% |
| 253 | SCHX | SCHWAB STRATEGIC TR | — | 43,015.0 | $1.2M | 0.08% | NEW | — | $27.12 | +9.5% |
| 254 | TMFC | RBB FD INC | — | 15,821.0 | $1.1M | 0.08% | NEW | — | $72.28 | +8.5% |
| 255 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,286.0 | $1.1M | 0.08% | NEW | — | $156.39 | +22.6% |
| 256 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,949.0 | $1.1M | 0.08% | NEW | — | $103.67 | +6.3% |
| 257 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,276.0 | $1.1M | 0.08% | NEW | — | $884.31 | +14.0% |
| 258 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 14,236.0 | $1.1M | 0.08% | NEW | — | $79.23 | -5.1% |
| 259 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,542.0 | $1.1M | 0.08% | NEW | — | $40.70 | +18.1% |
| 260 | PDEC | INNOVATOR ETFS TRUST | — | 25,735.0 | $1.1M | 0.08% | NEW | — | $43.55 | +5.3% |
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
30.7%
Financial Services
22.9%
Industrials
10.8%
Consumer Cyclical
8.5%
Communication Services
6.9%
Healthcare
5.9%
Consumer Defensive
5.2%
Energy
3.2%
Utilities
2.5%
Real Estate
1.7%