Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WELL | WELLTOWER INC | Real Estate | 3,922.0 | $775K | 0.06% | +710.0 | +22.1% | $197.72 | +7.8% |
| 322 | TXN | TEXAS INSTRS INC | Technology | 3,982.0 | $773K | 0.06% | -108.0 | -2.6% | $194.16 | +64.6% |
| 323 | MLPX | GLOBAL X FDS | — | 10,318.0 | $763K | 0.06% | +1K | +12.1% | $73.94 | -0.2% |
| 324 | — | BLOCK INC | — | 12,558.0 | $756K | 0.06% | -3K | -16.6% | $60.18 | — |
| 325 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,985.0 | $750K | 0.06% | +72.0 | +0.9% | $93.98 | -10.1% |
| 326 | PMAR | INNOVATOR ETFS TRUST | — | 16,717.0 | $746K | 0.06% | +508.0 | +3.1% | $44.62 | +6.9% |
| 327 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,231.0 | $745K | 0.05% | +319.0 | +35.0% | $605.01 | +3.9% |
| 328 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 25,811.0 | $741K | 0.05% | NEW | — | $28.71 | +1.4% |
| 329 | BOND | PIMCO ETF TR | — | 7,992.0 | $737K | 0.05% | +522.0 | +7.0% | $92.28 | -0.2% |
| 330 | AMAT | APPLIED MATLS INC | Technology | 2,143.0 | $733K | 0.05% | +66.0 | +3.2% | $341.82 | +33.1% |
| 331 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,687.0 | $729K | 0.05% | +631.0 | +12.5% | $128.27 | +10.0% |
| 332 | DIVO | AMPLIFY ETF TR | — | 16,203.0 | $727K | 0.05% | +827.0 | +5.4% | $44.85 | +2.5% |
| 333 | USMV | ISHARES TR | — | 7,835.0 | $727K | 0.05% | -24K | -75.4% | $92.74 | +4.1% |
| 334 | NEM | NEWMONT CORP | Basic Materials | 6,700.0 | $725K | 0.05% | -124.0 | -1.8% | $108.25 | +0.3% |
| 335 | IEF | ISHARES TR | — | 7,594.0 | $725K | 0.05% | -2K | -18.4% | $95.44 | -0.9% |
| 336 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,589.0 | $722K | 0.05% | +560.0 | +13.9% | $157.29 | -5.5% |
| 337 | — | SMITHFIELD FOODS INC | — | 25,767.0 | $721K | 0.05% | +1K | +5.5% | $27.97 | — |
| 338 | KRE | SPDR SERIES TRUST | — | 11,051.0 | $720K | 0.05% | -135.0 | -1.2% | $65.15 | +6.0% |
| 339 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.05% | — | — | $718140.00 | — |
| 340 | DYNF | BLACKROCK ETF TRUST | — | 12,292.0 | $715K | 0.05% | +11K | +1168.5% | $58.18 | +15.9% |
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%