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 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,675.0 | $469K | 0.03% | +400.0 | +4.3% | $48.49 | +8.3% |
| 462 | MLI | MUELLER INDS INC | Industrials | 4,209.0 | $466K | 0.03% | NEW | — | $110.80 | -43.8% |
| 463 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,543.0 | $465K | 0.03% | +216.0 | +1.9% | $40.31 | +6.7% |
| 464 | MTUM | ISHARES TR | — | 1,938.0 | $465K | 0.03% | -561.0 | -22.4% | $240.02 | +31.0% |
| 465 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,447.0 | $461K | 0.03% | -42K | -83.4% | $54.55 | +12.6% |
| 466 | DGCB | DIMENSIONAL ETF TRUST | — | 8,507.0 | $461K | 0.03% | +261.0 | +3.2% | $54.13 | -1.4% |
| 467 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,317.0 | $458K | 0.03% | -130.0 | -5.3% | $197.78 | +1.0% |
| 468 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,979.0 | $455K | 0.03% | +858.0 | +16.8% | $76.03 | +16.7% |
| 469 | PAPR | INNOVATOR ETFS TRUST | — | 11,344.0 | $451K | 0.03% | — | — | $39.80 | +6.6% |
| 470 | PFEB | INNOVATOR ETFS TRUST | — | 11,237.0 | $451K | 0.03% | +2K | +23.7% | $40.10 | +7.9% |
| 471 | PTNQ | PACER FDS TR | — | 6,171.0 | $450K | 0.03% | -95.0 | -1.5% | $72.96 | +17.3% |
| 472 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,090.0 | $449K | 0.03% | +2K | +21.2% | $37.12 | — |
| 473 | BOXX | EA SERIES TRUST | — | 3,837.0 | $446K | 0.03% | +308.0 | +8.7% | $116.29 | +1.0% |
| 474 | IQDY | FLEXSHARES TR | — | 11,720.0 | $444K | 0.03% | +275.0 | +2.4% | $37.91 | +12.5% |
| 475 | CSX | CSX CORP | Industrials | 10,764.0 | $442K | 0.03% | +61.0 | +0.6% | $41.05 | +21.5% |
| 476 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,184.0 | $440K | 0.03% | NEW | — | $138.32 | +12.9% |
| 477 | SLYV | SPDR SERIES TRUST | — | 4,591.0 | $434K | 0.03% | +2K | +69.3% | $94.58 | +15.8% |
| 478 | ADBE | ADOBE INC | Technology | 1,785.0 | $434K | 0.03% | +64.0 | +3.7% | $243.09 | -6.6% |
| 479 | IGV | ISHARES TR | — | 5,382.0 | $431K | 0.03% | -3K | -38.6% | $80.05 | +14.7% |
| 480 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 14,201.0 | $429K | 0.03% | — | — | $30.19 | +11.5% |
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%