Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NKE | NIKE INC | Consumer Cyclical | 17,310.0 | $914K | 0.07% | +13K | +263.3% | $52.82 | -32.3% |
| 282 | ACWI | ISHARES TR | — | 6,582.0 | $911K | 0.07% | +1K | +19.7% | $138.37 | +16.4% |
| 283 | IBD | NORTHERN LTS FD TR IV | — | 37,671.0 | $899K | 0.07% | -22K | -36.6% | $23.86 | -3.3% |
| 284 | AOK | ISHARES TR | — | 22,411.0 | $894K | 0.07% | +7K | +46.0% | $39.89 | +2.0% |
| 285 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,156.0 | $893K | 0.07% | +813.0 | +15.2% | $145.01 | +1.9% |
| 286 | JSML | JANUS DETROIT STR TR | — | 12,729.0 | $891K | 0.07% | +2K | +24.1% | $70.03 | +24.1% |
| 287 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 18,473.0 | $888K | 0.07% | +280.0 | +1.5% | $48.07 | +4.1% |
| 288 | SPYD | SPDR SERIES TRUST | — | 19,507.0 | $888K | 0.07% | — | — | $45.52 | +1.5% |
| 289 | VXF | VANGUARD INDEX FDS | — | 4,314.0 | $888K | 0.07% | -26.0 | -0.6% | $205.82 | +14.2% |
| 290 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 106,700.0 | $886K | 0.07% | — | — | $8.30 | -18.2% |
| 291 | DAL | DELTA AIR LINES INC | Industrials | 13,320.0 | $885K | 0.07% | +3K | +24.4% | $66.48 | +27.8% |
| 292 | MRSK | NORTHERN LIGHTS FD TR | — | 24,889.0 | $880K | 0.06% | -2K | -8.9% | $35.34 | +12.7% |
| 293 | SBIO | ALPS ETF TR | — | 16,589.0 | $868K | 0.06% | +3K | +24.4% | $52.34 | +10.0% |
| 294 | TDG | TRANSDIGM GROUP INC | Industrials | 744.0 | $863K | 0.06% | +4.0 | +0.5% | $1159.64 | -3.7% |
| 295 | TFC | TRUIST FINL CORP | Financial Services | 18,699.0 | $860K | 0.06% | -7K | -26.7% | $45.97 | +3.7% |
| 296 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,180.0 | $857K | 0.06% | +474.0 | +10.1% | $165.35 | +15.2% |
| 297 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10,545.0 | $855K | 0.06% | +125.0 | +1.2% | $81.04 | -2.4% |
| 298 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,959.0 | $854K | 0.06% | +6K | +36.4% | $38.89 | — |
| 299 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,125.0 | $847K | 0.06% | +1K | +10.8% | $59.97 | +9.3% |
| 300 | AFIF | TWO RDS SHARED TR | — | 90,710.0 | $845K | 0.06% | +56K | +158.6% | $9.32 | -0.2% |
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
28.7%
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%