Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 57,174.0 | $7.1M | 0.52% | -2K | -3.0% | $124.28 | -4.6% |
| 42 | SPTS | SPDR SERIES TRUST | — | 242,603.0 | $7.1M | 0.52% | -15K | -5.8% | $29.18 | -0.5% |
| 43 | IDUB | ETF SER SOLUTIONS | — | 265,477.0 | $6.5M | 0.48% | -50K | -15.7% | $24.67 | +12.9% |
| 44 | WWJD | NORTHERN LTS FD TR IV | — | 153,823.0 | $5.8M | 0.42% | +23K | +17.5% | $37.39 | +6.0% |
| 45 | IOO | ISHARES TR | — | 44,881.0 | $5.4M | 0.40% | -659.0 | -1.4% | $120.97 | +17.5% |
| 46 | LVHI | LEGG MASON ETF INVT | — | 132,854.0 | $5.4M | 0.39% | +49K | +57.6% | $40.54 | +2.3% |
| 47 | MGK | VANGUARD WORLD FD | — | 14,531.0 | $5.3M | 0.39% | -7K | -33.7% | $367.45 | -75.6% |
| 48 | IVW | ISHARES TR | — | 47,143.0 | $5.3M | 0.39% | -2K | -4.5% | $113.11 | +22.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 31,307.0 | $5.3M | 0.39% | -2K | -5.9% | $169.66 | -11.7% |
| 50 | USFR | WISDOMTREE TR | — | 105,051.0 | $5.3M | 0.39% | -4K | -4.0% | $50.34 | -0.0% |
| 51 | SCHG | SCHWAB STRATEGIC TR | — | 177,819.0 | $5.2M | 0.38% | -41K | -18.8% | $29.13 | +18.7% |
| 52 | XSVN | BONDBLOXX ETF TRUST | — | 107,146.0 | $5.1M | 0.37% | +2K | +1.9% | $47.72 | -1.3% |
| 53 | DUBS | ETF SER SOLUTIONS | — | 140,803.0 | $5.1M | 0.37% | +4K | +3.1% | $36.06 | +16.2% |
| 54 | PTRB | PGIM ETF TR | — | 121,963.0 | $5.1M | 0.37% | +8K | +7.3% | $41.51 | -0.1% |
| 55 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 184,881.0 | $5.0M | 0.37% | +9K | +5.1% | $27.23 | +1.1% |
| 56 | SPYV | SPDR SERIES TRUST | — | 88,910.0 | $5.0M | 0.37% | -3K | -3.0% | $56.58 | +7.9% |
| 57 | ADME | ETF SER SOLUTIONS | — | 100,030.0 | $4.9M | 0.36% | -12K | -10.8% | $49.43 | +13.3% |
| 58 | REGL | PROSHARES TR | — | 56,909.0 | $4.9M | 0.36% | — | — | $86.41 | +3.5% |
| 59 | VPLS | VANGUARD MALVERN FDS | — | 62,606.0 | $4.9M | 0.35% | +8K | +13.7% | $77.59 | -0.3% |
| 60 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 102,387.0 | $4.8M | 0.35% | -126K | -55.2% | $47.03 | +1.6% |
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%