Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USB | US BANCORP | Financial Services | 7,675.0 | $399K | 0.03% | -2K | -17.8% | $52.01 | +6.2% |
| 202 | SCHM | SCHWAB STRATEGIC TR | — | 12,783.0 | $396K | 0.03% | -184K | -93.5% | $30.96 | +13.7% |
| 203 | ALB | ALBEMARLE CORP | Basic Materials | 2,184.0 | $392K | 0.03% | -71.0 | -3.1% | $179.53 | -2.7% |
| 204 | PWR | QUANTA SVCS INC | Industrials | 713.0 | $392K | 0.03% | -88.0 | -11.0% | $549.31 | +35.1% |
| 205 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 8,478.0 | $391K | 0.03% | -97.0 | -1.1% | $46.16 | +23.5% |
| 206 | OXY | OCCIDENTAL PETE CORP | Energy | 5,983.0 | $389K | 0.03% | -156.0 | -2.5% | $65.00 | -11.6% |
| 207 | IEI | ISHARES TR | — | 3,274.0 | $388K | 0.03% | -482.0 | -12.8% | $118.59 | -1.0% |
| 208 | FSK | FS KKR CAP CORP | Financial Services | 37,821.0 | $385K | 0.03% | -20K | -34.4% | $10.18 | +6.4% |
| 209 | BP | BP PLC | Energy | 8,179.0 | $384K | 0.03% | -565.0 | -6.5% | $47.00 | -9.3% |
| 210 | VO | VANGUARD INDEX FDS | — | 1,338.0 | $384K | 0.03% | -5K | -77.1% | $287.10 | -72.6% |
| 211 | IXUS | ISHARES TR | — | 4,373.0 | $379K | 0.03% | -5K | -51.1% | $86.64 | +11.8% |
| 212 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 20,521.0 | $377K | 0.03% | -1K | -6.2% | $18.38 | -6.4% |
| 213 | FLR | FLUOR CORP | Industrials | 8,068.0 | $376K | 0.03% | -2K | -21.0% | $46.65 | +0.5% |
| 214 | GSLC | GOLDMAN SACHS ETF TR | — | 2,995.0 | $375K | 0.03% | -236.0 | -7.3% | $125.13 | +13.9% |
| 215 | DELL | DELL TECHNOLOGIES INC | Technology | 2,263.0 | $371K | 0.03% | -175.0 | -7.2% | $164.10 | +85.9% |
| 216 | ILCB | ISHARES TR | — | 4,129.0 | $371K | 0.03% | -14K | -76.8% | $89.86 | +15.5% |
| 217 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 46,343.0 | $371K | 0.03% | -2K | -3.1% | $8.00 | -2.9% |
| 218 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 799.0 | $370K | 0.03% | -317.0 | -28.4% | $463.09 | +9.1% |
| 219 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,340.0 | $366K | 0.03% | -334.0 | -2.4% | $27.46 | -1.6% |
| 220 | TPLC | TIMOTHY PLAN | — | 7,821.0 | $363K | 0.03% | -78K | -90.8% | $46.44 | +5.7% |
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%