Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 38,110.0 | $997K | 0.07% | +4K | +10.6% | $26.17 | +4.3% |
| 262 | QVOY | ULTIMUS MANAGERS TR | — | 35,485.0 | $996K | 0.07% | — | — | $28.08 | +9.9% |
| 263 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 22,088.0 | $990K | 0.07% | -1K | -5.5% | $44.80 | +0.4% |
| 264 | CAIE | CALAMOS ETF TR | — | 39,358.0 | $989K | 0.07% | +8K | +25.0% | $25.14 | +10.0% |
| 265 | — | FIRST TR EXCHANGE TRADED FD | — | 43,107.0 | $989K | 0.07% | -654.0 | -1.5% | $22.95 | — |
| 266 | SPHY | SPDR SERIES TRUST | — | 41,831.0 | $975K | 0.07% | -12K | -21.8% | $23.32 | +0.6% |
| 267 | BLV | VANGUARD BD INDEX FDS | — | 14,179.0 | $975K | 0.07% | NEW | — | $68.78 | -0.6% |
| 268 | LOW | LOWES COS INC | Consumer Cyclical | 4,045.0 | $956K | 0.07% | -42.0 | -1.0% | $236.26 | -8.2% |
| 269 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,613.0 | $950K | 0.07% | -3K | -6.4% | $23.40 | — |
| 270 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,865.0 | $949K | 0.07% | — | — | $50.33 | +8.8% |
| 271 | IDV | ISHARES TR | — | 22,275.0 | $948K | 0.07% | +6K | +34.9% | $42.56 | +5.1% |
| 272 | WFC | WELLS FARGO & CO | Financial Services | 11,806.0 | $940K | 0.07% | +996.0 | +9.2% | $79.61 | -2.6% |
| 273 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,141.0 | $936K | 0.07% | +230.0 | +3.3% | $131.08 | -1.2% |
| 274 | COWZ | PACER FDS TR | — | 14,833.0 | $928K | 0.07% | -8K | -36.0% | $62.56 | +2.5% |
| 275 | SILJ | AMPLIFY ETF TR | — | 31,013.0 | $922K | 0.07% | — | — | $29.72 | -1.5% |
| 276 | XLC | SELECT SECTOR SPDR TR | — | 8,313.0 | $922K | 0.07% | +834.0 | +11.2% | $110.86 | +4.9% |
| 277 | — | FIRST TR EXCH TRADED FD III | — | 13,092.0 | $921K | 0.07% | -5K | -26.5% | $70.36 | — |
| 278 | JANI | AIM ETF PRODUCTS TRUST | — | 37,563.0 | $919K | 0.07% | NEW | — | $24.48 | +4.9% |
| 279 | GLW | CORNING INC | Technology | 6,760.0 | $919K | 0.07% | +3K | +83.9% | $135.97 | +40.4% |
| 280 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,346.0 | $919K | 0.07% | +340.0 | +16.9% | $391.76 | +122.2% |
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%