Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,086.0 | $335K | 0.02% | NEW | — | $25.62 | — |
| 582 | PAVE | GLOBAL X FDS | — | 6,921.0 | $334K | 0.02% | NEW | — | $48.32 | +17.0% |
| 583 | PFI | INVESCO EXCHANGE TRADED FD T | — | 5,721.0 | $334K | 0.02% | NEW | — | $58.34 | +0.2% |
| 584 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,951.0 | $334K | 0.02% | NEW | — | $84.44 | +15.8% |
| 585 | PGHY | INVESCO EXCH TRADED FD TR II | — | 16,771.0 | $334K | 0.02% | NEW | — | $19.89 | -0.5% |
| 586 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,887.0 | $333K | 0.02% | NEW | — | $176.66 | +40.6% |
| 587 | VBIL | VANGUARD INSTL INDEX FD | — | 4,393.0 | $331K | 0.02% | NEW | — | $75.43 | +0.3% |
| 588 | LQD | ISHARES TR | — | 2,989.0 | $331K | 0.02% | NEW | — | $110.68 | -1.3% |
| 589 | CMCSA | COMCAST CORP NEW | Communication Services | 11,036.0 | $331K | 0.02% | NEW | — | $29.97 | -16.6% |
| 590 | AFIF | TWO RDS SHARED TR | — | 35,079.0 | $330K | 0.02% | NEW | — | $9.42 | -0.2% |
| 591 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 29,163.0 | $330K | 0.02% | NEW | — | $11.30 | -2.6% |
| 592 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,088.0 | $327K | 0.02% | NEW | — | $23.22 | +0.2% |
| 593 | GLW | CORNING INC | Technology | 3,676.0 | $327K | 0.02% | NEW | — | $88.86 | +108.1% |
| 594 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,779.0 | $326K | 0.02% | NEW | — | $56.45 | +79.6% |
| 595 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,932.0 | $326K | 0.02% | NEW | — | $111.21 | +17.9% |
| 596 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,536.0 | $326K | 0.02% | NEW | — | $212.25 | +0.6% |
| 597 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,962.0 | $326K | 0.02% | NEW | — | $109.94 | -5.5% |
| 598 | IJUL | INNOVATOR ETFS TRUST | — | 9,697.0 | $325K | 0.02% | NEW | — | $33.52 | +5.5% |
| 599 | BLD | TOPBUILD CORP | Industrials | 762.0 | $324K | 0.02% | NEW | — | $425.11 | -1.5% |
| 600 | MDT | MEDTRONIC PLC | Healthcare | 3,344.0 | $323K | 0.02% | NEW | — | $96.65 | -21.9% |
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%