Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPDW | SPDR INDEX SHS FDS | — | 2,598.0 | $119K | 0.01% | -66.0 | -2.5% | $45.65 | +11.7% |
| 322 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 2,482.0 | $103K | 0.01% | -1K | -31.6% | $41.56 | +14.2% |
| 323 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 2,190.0 | $100K | 0.01% | -999.0 | -31.3% | $45.55 | +18.1% |
| 324 | BITO | PROSHARES TR | — | 10,492.0 | $98K | 0.01% | -2K | -17.1% | $9.31 | +11.0% |
| 325 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 13,449.0 | $76K | 0.01% | -228.0 | -1.7% | $5.68 | +50.9% |
| 326 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,215.0 | $60K | 0.00% | -135.0 | -10.0% | $49.61 | +1.4% |
| 327 | LQD | ISHARES TR | — | 518.0 | $56K | 0.00% | -2K | -82.7% | $108.95 | -0.2% |
| 328 | IGIB | ISHARES TR | — | 505.0 | $27K | 0.00% | -229.0 | -31.2% | $53.21 | -0.3% |
| 329 | IDEV | ISHARES TR | — | 169.0 | $14K | 0.00% | -115.0 | -40.5% | $83.57 | +8.2% |
| 330 | JNK | SPDR SERIES TRUST | — | 99.0 | $9K | 0.00% | -6.0 | -5.7% | $95.72 | +0.8% |
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%