Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFLO | ISHARES TR | — | 251,755.0 | $12.7M | 0.86% | NEW | — | $50.45 | +0.3% |
| 22 | AVGO | BROADCOM INC | Technology | 35,638.0 | $12.5M | 0.84% | NEW | — | $349.85 | +0.1% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 120,500.0 | $12.4M | 0.84% | NEW | — | $102.91 | +16.8% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 48,413.0 | $12.3M | 0.83% | NEW | — | $255.04 | +19.6% |
| 25 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 430,969.0 | $11.4M | 0.77% | NEW | — | $26.48 | +5.8% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 35,233.0 | $11.1M | 0.75% | NEW | — | $313.85 | +9.1% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,622.0 | $10.7M | 0.72% | NEW | — | $687.01 | +11.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 17,276.0 | $10.7M | 0.72% | NEW | — | $619.41 | +19.6% |
| 29 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 228,545.0 | $10.6M | 0.72% | NEW | — | $46.42 | +2.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 18,265.0 | $10.5M | 0.71% | NEW | — | $577.40 | +39.5% |
| 31 | CFA | VICTORY PORTFOLIOS II | — | 113,311.0 | $10.4M | 0.70% | NEW | — | $91.74 | +5.3% |
| 32 | BIL | SPDR SERIES TRUST | — | 106,729.0 | $9.8M | 0.66% | NEW | — | $91.37 | +0.2% |
| 33 | IDMO | INVESCO EXCH TRADED FD TR II | — | 171,325.0 | $9.6M | 0.65% | NEW | — | $55.84 | +9.3% |
| 34 | DRSK | ETF SER SOLUTIONS | — | 332,801.0 | $9.5M | 0.64% | NEW | — | $28.60 | -3.7% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 146,734.0 | $9.2M | 0.62% | NEW | — | $62.79 | +13.2% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 330,394.0 | $9.1M | 0.62% | NEW | — | $27.63 | +19.8% |
| 37 | MGK | VANGUARD WORLD FD | — | 21,917.0 | $9.1M | 0.62% | NEW | — | $415.99 | -77.6% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 22,774.0 | $9.1M | 0.61% | NEW | — | $398.89 | -1.8% |
| 39 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 139,628.0 | $8.6M | 0.58% | NEW | — | $61.64 | +13.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,078.0 | $8.6M | 0.58% | NEW | — | $503.71 | — |
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
31.1%
Financial Services
23.1%
Industrials
10.9%
Consumer Cyclical
8.6%
Communication Services
6.0%
Healthcare
6.0%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.5%
Real Estate
1.8%