Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REM | ISHARES TR | — | 9,914.0 | $213K | 0.02% | -1K | -9.9% | $21.47 | +2.2% |
| 302 | VRT | VERTIV HOLDINGS CO | Industrials | 843.0 | $211K | 0.01% | -317.0 | -27.3% | $250.63 | +29.2% |
| 303 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,282.0 | $211K | 0.01% | -17K | -88.1% | $92.35 | +2.7% |
| 304 | COIN | COINBASE GLOBAL INC | Financial Services | 1,205.0 | $210K | 0.01% | -141.0 | -10.5% | $174.61 | +3.1% |
| 305 | IJK | ISHARES TR | — | 2,081.0 | $209K | 0.01% | -755.0 | -26.6% | $100.62 | +13.4% |
| 306 | VOOG | VANGUARD ADMIRAL FDS INC | — | 513.0 | $209K | 0.01% | -2K | -74.8% | $407.50 | -79.6% |
| 307 | IEMG | ISHARES INC | — | 2,923.0 | $204K | 0.01% | -1K | -30.1% | $69.74 | +19.9% |
| 308 | MOAT | VANECK ETF TRUST | — | 2,106.0 | $204K | 0.01% | -267.0 | -11.2% | $96.69 | +5.6% |
| 309 | PLD | PROLOGIS INC. | Real Estate | 1,485.0 | $196K | 0.01% | -12.0 | -0.8% | $132.14 | +11.2% |
| 310 | HYG | ISHARES TR | — | 2,442.0 | $194K | 0.01% | -2K | -48.0% | $79.55 | +0.8% |
| 311 | VYM | VANGUARD WHITEHALL FDS | — | 1,311.0 | $194K | 0.01% | -241.0 | -15.5% | $148.08 | +7.2% |
| 312 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,511.0 | $188K | 0.01% | -465.0 | -3.6% | $15.03 | +13.5% |
| 313 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 10,517.0 | $187K | 0.01% | -10K | -48.7% | $17.81 | +11.7% |
| 314 | CION | CION INVT CORP | Financial Services | 25,688.0 | $176K | 0.01% | -2K | -8.4% | $6.84 | -2.9% |
| 315 | EFA | ISHARES TR | — | 1,767.0 | $172K | 0.01% | -3K | -64.8% | $97.13 | +8.2% |
| 316 | XMLV | INVESCO EXCH TRADED FD TR II | — | 2,294.0 | $144K | 0.01% | -974.0 | -29.8% | $62.97 | +4.3% |
| 317 | MINT | PIMCO ETF TR | — | 1,368.0 | $138K | 0.01% | -200.0 | -12.8% | $100.57 | +0.1% |
| 318 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 27,459.0 | $130K | 0.01% | -849.0 | -3.0% | $4.75 | +11.8% |
| 319 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 18,752.0 | $129K | 0.01% | -100.0 | -0.5% | $6.89 | -0.1% |
| 320 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,760.0 | $128K | 0.01% | -300.0 | -2.5% | $10.88 | +1.1% |
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%