Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VDE | VANGUARD WORLD FD | — | 1,843.0 | $319K | 0.02% | -2K | -55.7% | $173.07 | +0.4% |
| 582 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,480.0 | $316K | 0.02% | -19K | -80.9% | $70.51 | -35.3% |
| 583 | MDT | MEDTRONIC PLC | Healthcare | 3,640.0 | $315K | 0.02% | +296.0 | +8.8% | $86.64 | +2.3% |
| 584 | PSEP | INNOVATOR ETFS TRUST | — | 7,260.0 | $313K | 0.02% | -2K | -17.1% | $43.06 | +9.4% |
| 585 | IJUL | INNOVATOR ETFS TRUST | — | 9,252.0 | $312K | 0.02% | -445.0 | -4.6% | $33.75 | +8.0% |
| 586 | MASI | MASIMO CORP | Healthcare | 1,755.0 | $312K | 0.02% | -200.0 | -10.2% | $177.87 | +1.2% |
| 587 | BIDU | BAIDU INC | Communication Services | 2,794.0 | $311K | 0.02% | — | — | $111.42 | -21.6% |
| 588 | RKLB | ROCKET LAB CORP | Industrials | 4,835.0 | $311K | 0.02% | +1K | +26.3% | $64.22 | +15.2% |
| 589 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 20,032.0 | $310K | 0.02% | +2K | +11.4% | $15.49 | -2.4% |
| 590 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,680.0 | $310K | 0.02% | — | — | $54.63 | -12.1% |
| 591 | AGG | ISHARES TR | — | 3,094.0 | $307K | 0.02% | -918.0 | -22.9% | $99.27 | -4.2% |
| 592 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 28,322.0 | $307K | 0.02% | -841.0 | -2.9% | $10.83 | -7.5% |
| 593 | ICSH | ISHARES TR | — | 6,027.0 | $305K | 0.02% | +1K | +21.6% | $50.62 | -0.4% |
| 594 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,004.0 | $305K | 0.02% | — | — | $43.55 | +9.6% |
| 595 | WEEL | TIDAL TRUST II | — | 15,648.0 | $304K | 0.02% | +3K | +23.9% | $19.41 | +3.3% |
| 596 | GCOW | PACER FDS TR | — | 6,568.0 | $304K | 0.02% | -70.0 | -1.1% | $46.24 | -1.7% |
| 597 | ONEQ | FIDELITY COMWLTH TR | — | 3,558.0 | $302K | 0.02% | +875.0 | +32.6% | $84.91 | +25.6% |
| 598 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,727.0 | $302K | 0.02% | +150.0 | +2.3% | $44.91 | +7.0% |
| 599 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,221.0 | $302K | 0.02% | -24.0 | -0.7% | $93.74 | +17.9% |
| 600 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,346.0 | $302K | 0.02% | — | — | $41.06 | +7.4% |
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
28.7%
Financial Services
23.2%
Industrials
12.0%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.1%
Utilities
3.1%
Real Estate
2.0%