Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHR | COHERENT CORP | Technology | 2,214.0 | $527K | 0.04% | NEW | — | $238.21 | +60.1% |
| 22 | RCAT | RED CAT HLDGS INC | Technology | 38,139.0 | $499K | 0.04% | NEW | — | $13.09 | -25.4% |
| 23 | MLI | MUELLER INDS INC | Industrials | 4,209.0 | $466K | 0.03% | NEW | — | $110.80 | +25.0% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,184.0 | $440K | 0.03% | NEW | — | $138.32 | +13.8% |
| 25 | LASR | NLIGHT INC | Technology | 7,424.0 | $423K | 0.03% | NEW | — | $57.02 | +43.1% |
| 26 | GAL | SSGA ACTIVE ETF TR | — | 8,465.0 | $419K | 0.03% | NEW | — | $49.50 | +8.2% |
| 27 | LITE | LUMENTUM HLDGS INC | Technology | 581.0 | $408K | 0.03% | NEW | — | $702.76 | +29.6% |
| 28 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,250.0 | $403K | 0.03% | NEW | — | $322.71 | +5.2% |
| 29 | FORM | FORMFACTOR INC | Technology | 4,055.0 | $393K | 0.03% | NEW | — | $96.99 | +40.7% |
| 30 | ASML | ASML HLDG NV | Technology | 293.0 | $387K | 0.03% | NEW | — | $1320.83 | +23.6% |
| 31 | PXI | INVESCO EXCHANGE TRADED FD T | — | 5,965.0 | $355K | 0.03% | NEW | — | $59.55 | -0.8% |
| 32 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,443.0 | $338K | 0.03% | NEW | — | $76.16 | +11.1% |
| 33 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 11,041.0 | $337K | 0.03% | NEW | — | $30.50 | +12.7% |
| 34 | TOST | TOAST INC | Technology | 11,051.0 | $293K | 0.02% | NEW | — | $26.51 | -12.0% |
| 35 | — | SANDISK CORP | — | 450.0 | $286K | 0.02% | NEW | — | $635.34 | — |
| 36 | — | PINNACLE FINL PARTNERS INC | — | 3,297.0 | $284K | 0.02% | NEW | — | $86.13 | — |
| 37 | — | TOTALENERGIES SE | — | 3,103.0 | $282K | 0.02% | NEW | — | $90.98 | — |
| 38 | — | INNOVATOR ETFS TRUST | — | 12,995.0 | $279K | 0.02% | NEW | — | $21.45 | — |
| 39 | MTZ | MASTEC INC | Industrials | 865.0 | $278K | 0.02% | NEW | — | $321.74 | +21.4% |
| 40 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 13,221.0 | $274K | 0.02% | NEW | — | $20.75 | -0.5% |
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%