Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTRE | CARETRUST REIT INC | Real Estate | 7,464.0 | $274K | 0.02% | NEW | — | $36.65 | +1.8% |
| 42 | ELFY | ALPS ETF TR | — | 6,746.0 | $265K | 0.02% | NEW | — | $39.34 | -1.9% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 747.0 | $258K | 0.02% | NEW | — | $345.30 | -31.1% |
| 44 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,481.0 | $249K | 0.02% | NEW | — | $26.27 | +8.9% |
| 45 | ASTS | AST SPACEMOBILE INC | Technology | 2,996.0 | $248K | 0.02% | NEW | — | $82.87 | -26.3% |
| 46 | OKE | ONEOK INC NEW | Energy | 2,697.0 | $244K | 0.02% | NEW | — | $90.39 | +0.9% |
| 47 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,036.0 | $236K | 0.02% | NEW | — | $26.13 | -12.4% |
| 48 | DDFJ | INNOVATOR ETFS TRUST | — | 12,460.0 | $234K | 0.02% | NEW | — | $18.76 | +7.1% |
| 49 | SCHZ | SCHWAB STRATEGIC TR | — | 9,985.0 | $232K | 0.02% | NEW | — | $23.22 | -4.5% |
| 50 | FE | FIRSTENERGY CORP | Utilities | 4,468.0 | $226K | 0.02% | NEW | — | $50.66 | -14.7% |
| 51 | Q | QNITY ELECTRONICS INC | Technology | 1,953.0 | $225K | 0.02% | NEW | — | $115.38 | +6.0% |
| 52 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,568.0 | $225K | 0.02% | NEW | — | $26.26 | -4.2% |
| 53 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,239.0 | $224K | 0.02% | NEW | — | $100.17 | +13.6% |
| 54 | FENI | FIDELITY COVINGTON TRUST | — | 5,832.0 | $217K | 0.02% | NEW | — | $37.20 | +7.8% |
| 55 | ITA | ISHARES TR | — | 986.0 | $216K | 0.02% | NEW | — | $218.74 | -2.8% |
| 56 | DTE | DTE ENERGY CO | Utilities | 1,467.0 | $215K | 0.02% | NEW | — | $146.22 | -17.1% |
| 57 | IRM | IRON MTN INC DEL | Real Estate | 2,091.0 | $214K | 0.02% | NEW | — | $102.16 | +11.7% |
| 58 | GSK | GSK PLC | Healthcare | 3,856.0 | $213K | 0.02% | NEW | — | $55.19 | -10.0% |
| 59 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,727.0 | $210K | 0.01% | NEW | — | $21.54 | — |
| 60 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,055.0 | $204K | 0.01% | NEW | — | $25.37 | -5.1% |
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
28.7%
Financial Services
23.2%
Industrials
12.0%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.1%
Utilities
3.1%
Real Estate
2.0%