Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BCI | ABRDN ETFS | — | 9,740.0 | $237K | 0.02% | -382.0 | -3.8% | $24.29 | +1.5% |
| 282 | DFEM | DIMENSIONAL ETF TRUST | — | 6,814.0 | $235K | 0.02% | -130.0 | -1.9% | $34.55 | +19.3% |
| 283 | FNDX | SCHWAB STRATEGIC TR | — | 8,405.0 | $234K | 0.02% | -16K | -65.8% | $27.85 | +11.0% |
| 284 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,719.0 | $234K | 0.02% | -84.0 | -4.7% | $136.09 | -9.0% |
| 285 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,780.0 | $233K | 0.02% | -9.0 | -0.5% | $130.95 | +7.1% |
| 286 | BIZD | VANECK ETF TRUST | — | 18,197.0 | $233K | 0.02% | -378.0 | -2.0% | $12.80 | -1.8% |
| 287 | MCK | MCKESSON CORP | Healthcare | 269.0 | $233K | 0.02% | -433.0 | -61.7% | $865.36 | -12.8% |
| 288 | VTIP | VANGUARD MALVERN FDS | — | 4,624.0 | $231K | 0.02% | -19K | -80.6% | $49.95 | +0.7% |
| 289 | SPIP | SPDR SERIES TRUST | — | 8,846.0 | $230K | 0.02% | -118.0 | -1.3% | $26.01 | -0.1% |
| 290 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,119.0 | $230K | 0.02% | -585.0 | -12.4% | $55.85 | +8.8% |
| 291 | XLF | SELECT SECTOR SPDR TR | — | 4,643.0 | $229K | 0.02% | -2K | -28.6% | $49.37 | +5.1% |
| 292 | COWG | PACER FDS TR | — | 6,771.0 | $228K | 0.02% | -49K | -87.8% | $33.74 | +14.7% |
| 293 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 709.0 | $227K | 0.02% | -16.0 | -2.2% | $320.40 | -2.9% |
| 294 | SDOG | ALPS ETF TR | — | 3,471.0 | $226K | 0.02% | -200.0 | -5.5% | $65.04 | +4.5% |
| 295 | BX | BLACKSTONE INC | Financial Services | 1,963.0 | $226K | 0.02% | -372.0 | -15.9% | $114.98 | +2.7% |
| 296 | BBY | BEST BUY INC | Consumer Cyclical | 3,491.0 | $224K | 0.02% | -55.0 | -1.6% | $64.20 | -1.5% |
| 297 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,165.0 | $223K | 0.02% | -797.0 | -26.9% | $103.15 | +0.1% |
| 298 | VCR | VANGUARD WORLD FD | — | 621.0 | $223K | 0.02% | -805.0 | -56.5% | $358.92 | +10.5% |
| 299 | TGT | TARGET CORP | Consumer Defensive | 1,811.0 | $220K | 0.02% | -397.0 | -18.0% | $121.21 | +3.5% |
| 300 | VNQ | VANGUARD INDEX FDS | — | 2,403.0 | $213K | 0.02% | -895.0 | -27.1% | $88.68 | +9.6% |
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%