Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PTNQ | PACER FDS TR | — | 6,266.0 | $497K | 0.03% | NEW | — | $79.33 | +7.9% |
| 462 | GBF | ISHARES TR | — | 4,732.0 | $497K | 0.03% | NEW | — | $105.04 | -2.4% |
| 463 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 21,852.0 | $496K | 0.03% | NEW | — | $22.69 | -2.6% |
| 464 | IJJ | ISHARES TR | — | 3,706.0 | $492K | 0.03% | NEW | — | $132.85 | +11.0% |
| 465 | KKR | KKR & CO INC | Financial Services | 3,827.0 | $492K | 0.03% | NEW | — | $128.64 | -24.5% |
| 466 | DE | DEERE & CO | Industrials | 1,045.0 | $491K | 0.03% | NEW | — | $470.13 | +25.4% |
| 467 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,182.0 | $489K | 0.03% | NEW | — | $116.87 | +21.4% |
| 468 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,383.0 | $486K | 0.03% | NEW | — | $29.65 | -14.6% |
| 469 | EFA | ISHARES TR | — | 5,021.0 | $484K | 0.03% | NEW | — | $96.44 | +7.9% |
| 470 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,173.0 | $484K | 0.03% | NEW | — | $25.22 | -25.0% |
| 471 | MGV | VANGUARD WORLD FD | — | 3,386.0 | $481K | 0.03% | NEW | — | $142.10 | +14.5% |
| 472 | NI | NISOURCE INC | Utilities | 11,371.0 | $478K | 0.03% | NEW | — | $42.05 | +7.9% |
| 473 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,867.0 | $478K | 0.03% | NEW | — | $21.84 | -21.5% |
| 474 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,130.0 | $477K | 0.03% | NEW | — | $18.99 | +14.7% |
| 475 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,026.0 | $474K | 0.03% | NEW | — | $43.00 | +3.6% |
| 476 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 912.0 | $472K | 0.03% | NEW | — | $518.00 | +27.6% |
| 477 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 16,150.0 | $472K | 0.03% | NEW | — | $29.23 | +4.7% |
| 478 | RWJ | INVESCO EXCH TRADED FD TR II | — | 9,544.0 | $469K | 0.03% | NEW | — | $49.19 | +23.2% |
| 479 | NOC | NORTHROP GRUMMAN CORP | Industrials | 817.0 | $469K | 0.03% | NEW | — | $574.61 | -11.0% |
| 480 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,665.0 | $466K | 0.03% | NEW | — | $82.33 | -3.3% |
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%