Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,180.0 | $361K | 0.03% | -37.0 | -1.7% | $165.70 | +5.2% |
| 222 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,401.0 | $360K | 0.03% | -51.0 | -1.5% | $105.73 | -1.2% |
| 223 | — | FIDELITY GREENWOOD STREET TR | — | 13,254.0 | $360K | 0.03% | -719.0 | -5.2% | $27.13 | — |
| 224 | — | AIM ETF PRODUCTS TRUST | — | 12,390.0 | $355K | 0.03% | -486.0 | -3.8% | $28.69 | — |
| 225 | IEFA | ISHARES TR | — | 3,927.0 | $355K | 0.03% | -8K | -66.1% | $90.52 | +8.2% |
| 226 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,138.0 | $355K | 0.03% | -105K | -92.8% | $43.59 | -0.2% |
| 227 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 896.0 | $353K | 0.03% | -96.0 | -9.7% | $394.15 | +15.3% |
| 228 | SIXJ | AIM ETF PRODUCTS TRUST | — | 10,278.0 | $346K | 0.03% | -2K | -15.6% | $33.64 | +7.4% |
| 229 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,767.0 | $344K | 0.03% | -120.0 | -6.4% | $194.52 | +27.2% |
| 230 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,281.0 | $344K | 0.03% | -60.0 | -0.9% | $54.72 | +7.8% |
| 231 | IAUM | ISHARES GOLD TR | Financial Services | 7,354.0 | $343K | 0.03% | -7K | -49.6% | $46.70 | -5.1% |
| 232 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 81.0 | $341K | 0.03% | -134.0 | -62.3% | $4210.32 | -96.0% |
| 233 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,683.0 | $341K | 0.03% | -456.0 | -14.5% | $126.97 | +18.8% |
| 234 | PAVE | GLOBAL X FDS | — | 6,680.0 | $339K | 0.03% | -241.0 | -3.5% | $50.81 | +11.7% |
| 235 | ED | CONSOLIDATED EDISON INC | Utilities | 2,965.0 | $336K | 0.03% | -138.0 | -4.5% | $113.18 | -4.0% |
| 236 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,839.0 | $331K | 0.02% | -279.0 | -6.8% | $86.32 | +49.7% |
| 237 | SPSM | SPDR SERIES TRUST | — | 6,776.0 | $327K | 0.02% | -545.0 | -7.4% | $48.32 | +12.4% |
| 238 | MLPA | GLOBAL X FDS | — | 6,041.0 | $325K | 0.02% | -13K | -68.5% | $53.87 | +1.1% |
| 239 | LNT | ALLIANT ENERGY CORP | Utilities | 4,531.0 | $325K | 0.02% | -239.0 | -5.0% | $71.75 | +2.7% |
| 240 | PSX | PHILLIPS 66 | Energy | 1,783.0 | $325K | 0.02% | -88.0 | -4.7% | $182.16 | -3.1% |
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
28.4%
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%