Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,815.0 | $668K | 0.04% | NEW | — | $56.55 | +9.2% |
| 382 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 329.0 | $665K | 0.04% | NEW | — | $2020.88 | -10.0% |
| 383 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,856.0 | $663K | 0.04% | NEW | — | $171.84 | -18.0% |
| 384 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 38,875.0 | $658K | 0.04% | NEW | — | $16.93 | -1.5% |
| 385 | WAB | WABTEC | Industrials | 3,035.0 | $658K | 0.04% | NEW | — | $216.68 | +20.5% |
| 386 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,029.0 | $657K | 0.04% | NEW | — | $163.17 | -14.6% |
| 387 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 14,138.0 | $655K | 0.04% | NEW | — | $46.32 | +17.5% |
| 388 | IDV | ISHARES TR | — | 16,510.0 | $654K | 0.04% | NEW | — | $39.64 | +8.4% |
| 389 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,733.0 | $654K | 0.04% | NEW | — | $47.65 | -2.7% |
| 390 | FDG | AMERICAN CENTY ETF TR | — | 5,097.0 | $650K | 0.04% | NEW | — | $127.61 | +1.5% |
| 391 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,056.0 | $646K | 0.04% | NEW | — | $127.68 | +15.4% |
| 392 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,433.0 | $642K | 0.04% | NEW | — | $33.06 | +12.1% |
| 393 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,712.0 | $639K | 0.04% | NEW | — | $373.37 | -6.1% |
| 394 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,697.0 | $638K | 0.04% | NEW | — | $65.79 | +22.8% |
| 395 | EMR | EMERSON ELEC CO | Industrials | 4,693.0 | $635K | 0.04% | NEW | — | $135.30 | +3.2% |
| 396 | MTUM | ISHARES TR | — | 2,499.0 | $632K | 0.04% | NEW | — | $252.77 | +24.5% |
| 397 | IAUM | ISHARES GOLD TR | Financial Services | 14,585.0 | $631K | 0.04% | NEW | — | $43.28 | -6.3% |
| 398 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,102.0 | $630K | 0.04% | NEW | — | $39.14 | — |
| 399 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,661.0 | $630K | 0.04% | NEW | — | $46.10 | +31.7% |
| 400 | MMM | 3M CO | Industrials | 3,863.0 | $623K | 0.04% | NEW | — | $161.15 | +5.9% |
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
30.7%
Financial Services
22.9%
Industrials
10.8%
Consumer Cyclical
8.5%
Communication Services
6.9%
Healthcare
5.9%
Consumer Defensive
5.2%
Energy
3.2%
Utilities
2.5%
Real Estate
1.7%