Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,414.0 | $3.9M | 0.29% | -469.0 | -3.4% | $294.16 | +14.4% |
| 42 | IJR | ISHARES TR | — | 31,594.0 | $3.9M | 0.29% | -6K | -16.4% | $124.31 | +10.5% |
| 43 | GOOG | ALPHABET INC | — | 13,566.0 | $3.9M | 0.28% | -279.0 | -2.0% | $286.85 | — |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,724.0 | $3.7M | 0.27% | -144.0 | -3.7% | $996.48 | -7.4% |
| 45 | NLR | VANECK ETF TRUST | — | 26,928.0 | $3.6M | 0.26% | -581.0 | -2.1% | $133.19 | -21.9% |
| 46 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 47,191.0 | $3.6M | 0.26% | -314.0 | -0.7% | $75.74 | +9.4% |
| 47 | JUCY | ETF SER SOLUTIONS | — | 158,501.0 | $3.5M | 0.26% | -1K | -0.8% | $22.15 | -1.9% |
| 48 | FEOE | RBB FUND TRUST | — | 68,433.0 | $3.5M | 0.25% | -10K | -13.0% | $50.46 | +7.5% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 16,476.0 | $3.4M | 0.25% | -833.0 | -4.8% | $206.90 | -0.3% |
| 50 | IVV | ISHARES TR | — | 4,807.0 | $3.1M | 0.23% | -5K | -51.1% | $653.22 | +17.7% |
| 51 | AVUS | AMERICAN CENTY ETF TR | — | 28,031.0 | $3.1M | 0.23% | -464.0 | -1.6% | $111.18 | +15.8% |
| 52 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 76,256.0 | $3.0M | 0.22% | -17K | -17.9% | $39.43 | +4.0% |
| 53 | BIBL | NORTHERN LTS FD TR IV | — | 62,841.0 | $3.0M | 0.22% | -8K | -10.8% | $47.15 | +15.7% |
| 54 | T | AT&T INC | Communication Services | 102,142.0 | $3.0M | 0.22% | -35K | -25.5% | $28.99 | -14.0% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 7,839.0 | $2.9M | 0.21% | -5K | -36.7% | $371.77 | -3.9% |
| 56 | FIX | COMFORT SYS USA INC | Industrials | 2,104.0 | $2.9M | 0.21% | -186.0 | -8.1% | $1378.68 | +20.3% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 47,102.0 | $2.9M | 0.21% | -2K | -3.3% | $61.32 | — |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 8,728.0 | $2.9M | 0.21% | -4K | -29.5% | $328.88 | -11.9% |
| 59 | VONG | VANGUARD SCOTTSDALE FDS | — | 26,017.0 | $2.9M | 0.21% | -12K | -32.1% | $109.69 | +17.5% |
| 60 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 57,167.0 | $2.8M | 0.21% | -62K | -51.9% | $49.81 | -2.5% |
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
28.7%
Financial Services
23.2%
Industrials
12.0%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.1%
Utilities
3.1%
Real Estate
2.0%