Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,267.0 | $4.0M | 0.27% | NEW | — | $180.84 | +6.6% |
| 82 | LGLV | SPDR SERIES TRUST | — | 22,746.0 | $4.0M | 0.27% | NEW | — | $176.96 | -0.3% |
| 83 | TPLC | TIMOTHY PLAN | — | 85,333.0 | $3.9M | 0.27% | NEW | — | $45.95 | +6.5% |
| 84 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 39,469.0 | $3.9M | 0.26% | NEW | — | $97.74 | +16.0% |
| 85 | FEOE | RBB FUND TRUST | — | 78,631.0 | $3.8M | 0.26% | NEW | — | $48.52 | +11.7% |
| 86 | FNDE | SCHWAB STRATEGIC TR | — | 104,141.0 | $3.8M | 0.25% | NEW | — | $36.16 | +16.5% |
| 87 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,415.0 | $3.7M | 0.25% | NEW | — | $144.05 | +1.2% |
| 88 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 92,838.0 | $3.6M | 0.24% | NEW | — | $38.76 | +6.1% |
| 89 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 47,505.0 | $3.6M | 0.24% | NEW | — | $75.33 | +9.9% |
| 90 | JUCY | ETF SER SOLUTIONS | — | 159,691.0 | $3.5M | 0.24% | NEW | — | $22.20 | -2.0% |
| 91 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 31,011.0 | $3.5M | 0.24% | NEW | — | $114.25 | +20.0% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,158.0 | $3.5M | 0.24% | NEW | — | $53.81 | +11.7% |
| 93 | OPER | ETF SER SOLUTIONS | — | 34,989.0 | $3.5M | 0.24% | NEW | — | $100.01 | +0.4% |
| 94 | — | ETF SER SOLUTIONS | — | 127,546.0 | $3.4M | 0.23% | NEW | — | $26.81 | — |
| 95 | FDVV | FIDELITY COVINGTON TRUST | — | 59,798.0 | $3.4M | 0.23% | NEW | — | $57.05 | +7.5% |
| 96 | NLR | VANECK ETF TRUST | — | 27,509.0 | $3.4M | 0.23% | NEW | — | $123.87 | -14.2% |
| 97 | T | AT&T INC | Communication Services | 137,171.0 | $3.4M | 0.23% | NEW | — | $24.81 | +2.6% |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,868.0 | $3.3M | 0.23% | NEW | — | $865.70 | +2.5% |
| 99 | XLU | SELECT SECTOR SPDR TR | — | 77,817.0 | $3.3M | 0.23% | NEW | — | $42.96 | -8.4% |
| 100 | RECS | COLUMBIA ETF TR I | — | 79,988.0 | $3.3M | 0.22% | NEW | — | $41.17 | +10.5% |
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
31.1%
Financial Services
23.1%
Industrials
10.9%
Consumer Cyclical
8.6%
Communication Services
6.0%
Healthcare
6.0%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.5%
Real Estate
1.8%