Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 412,728.0 | $38.3M | 2.80% | -16K | -3.8% | $92.76 | +1.5% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 939,142.0 | $36.1M | 2.64% | +81K | +9.4% | $38.42 | +14.1% |
| 3 | CDC | VICTORY PORTFOLIOS II | — | 467,262.0 | $33.4M | 2.44% | -18K | -3.6% | $71.43 | +2.8% |
| 4 | AAPL | APPLE INC | Technology | 112,457.0 | $28.5M | 2.09% | -11K | -8.5% | $253.79 | +22.0% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 646,719.0 | $27.5M | 2.01% | +39K | +6.4% | $42.54 | +13.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 126,600.0 | $22.1M | 1.61% | -7K | -5.4% | $174.40 | +22.6% |
| 7 | XHLF | BONDBLOXX ETF TRUST | — | 386,643.0 | $19.5M | 1.42% | +45K | +13.0% | $50.33 | -0.1% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 404,335.0 | $18.8M | 1.37% | +7K | +1.7% | $46.40 | +8.5% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 270,094.0 | $18.4M | 1.35% | -61K | -18.3% | $68.28 | +11.6% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 404,100.0 | $18.4M | 1.35% | +26K | +6.9% | $45.62 | -0.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 54,587.0 | $17.5M | 1.28% | -5K | -7.7% | $320.81 | +15.0% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 333,274.0 | $16.8M | 1.23% | +19K | +6.1% | $50.37 | +0.7% |
| 13 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 134,610.0 | $16.4M | 1.20% | -2K | -1.4% | $121.93 | +10.5% |
| 14 | PTL | NORTHERN LTS FD TR IV | — | 62,611.0 | $15.7M | 1.15% | +3K | +4.5% | $250.56 | +13.1% |
| 15 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 323,003.0 | $14.6M | 1.06% | -17K | -5.0% | $45.05 | -3.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,527.0 | $13.6M | 1.00% | -5K | -6.4% | $208.27 | +26.0% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 118,598.0 | $13.1M | 0.96% | -2K | -1.6% | $110.47 | +9.5% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 173,788.0 | $12.8M | 0.94% | -6K | -3.3% | $73.64 | -0.6% |
| 19 | CAT | CATERPILLAR INC | Industrials | 18,034.0 | $12.8M | 0.93% | -231.0 | -1.3% | $708.45 | +27.9% |
| 20 | SPYG | SPDR SERIES TRUST | — | 128,202.0 | $12.6M | 0.92% | -5K | -4.0% | $97.91 | +22.0% |
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%