Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFIV | DIMENSIONAL ETF TRUST | — | 34,969.0 | $1.8M | 0.14% | -791.0 | -2.2% | $52.78 | +6.1% |
| 82 | FQAL | FIDELITY COVINGTON TRUST | — | 25,198.0 | $1.8M | 0.13% | -2K | -6.2% | $72.60 | +11.4% |
| 83 | QUAL | ISHARES TR | — | 9,388.0 | $1.8M | 0.13% | -14K | -59.6% | $191.81 | +12.5% |
| 84 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 37,366.0 | $1.8M | 0.13% | -2K | -6.0% | $47.16 | +8.1% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,265.0 | $1.8M | 0.13% | -3K | -25.8% | $242.39 | +3.4% |
| 86 | SCHB | SCHWAB STRATEGIC TR | — | 69,915.0 | $1.8M | 0.13% | -6K | -7.7% | $25.10 | +15.3% |
| 87 | SCHV | SCHWAB STRATEGIC TR | — | 56,280.0 | $1.7M | 0.13% | -38K | -40.1% | $30.50 | +10.2% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 17,590.0 | $1.7M | 0.12% | -3K | -15.9% | $96.15 | -8.8% |
| 89 | SO | SOUTHERN CO | Utilities | 17,318.0 | $1.7M | 0.12% | -6K | -24.7% | $96.52 | -2.5% |
| 90 | IWL | ISHARES TR | — | 9,721.0 | $1.6M | 0.11% | -3K | -25.0% | $160.48 | +16.2% |
| 91 | FNDF | SCHWAB STRATEGIC TR | — | 31,701.0 | $1.6M | 0.11% | -5K | -13.0% | $48.93 | +11.0% |
| 92 | INTC | INTEL CORP | Technology | 32,742.0 | $1.4M | 0.11% | -2K | -5.4% | $44.13 | +179.9% |
| 93 | MS | MORGAN STANLEY | Financial Services | 8,686.0 | $1.4M | 0.10% | -401.0 | -4.4% | $164.58 | +22.6% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 1,594.0 | $1.4M | 0.10% | -263.0 | -14.2% | $895.50 | -3.1% |
| 95 | — | BLUEROCK PVT REAL ESTATE FD | — | 84,879.0 | $1.4M | 0.10% | -2K | -2.0% | $16.61 | — |
| 96 | FNDA | SCHWAB STRATEGIC TR | — | 43,429.0 | $1.4M | 0.10% | -990.0 | -2.2% | $32.43 | +11.7% |
| 97 | SGOL | ETFS GOLD TR | Financial Services | 31,535.0 | $1.4M | 0.10% | -11K | -26.7% | $44.62 | -3.8% |
| 98 | — | FIRST TR EXCHNG TRADED FD VI | — | 63,966.0 | $1.4M | 0.10% | -5K | -7.9% | $21.99 | — |
| 99 | DFAT | DIMENSIONAL ETF TRUST | — | 22,257.0 | $1.4M | 0.10% | -130.0 | -0.6% | $62.45 | +8.2% |
| 100 | SCHE | SCHWAB STRATEGIC TR | — | 41,984.0 | $1.4M | 0.10% | -710.0 | -1.7% | $32.95 | +10.6% |
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%