Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MEAR | ISHARES U S ETF TR | — | 5,628.0 | $283K | 0.02% | -596.0 | -9.6% | $50.34 | -0.1% |
| 622 | RY | ROYAL BK CDA | Financial Services | 1,749.0 | $283K | 0.02% | -738.0 | -29.7% | $161.78 | +16.8% |
| 623 | — | TOTALENERGIES SE | — | 3,103.0 | $282K | 0.02% | NEW | — | $90.98 | — |
| 624 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,010.0 | $282K | 0.02% | -148.0 | -12.8% | $279.36 | +2.5% |
| 625 | UMAR | INNOVATOR ETFS TRUST | — | 7,081.0 | $281K | 0.02% | — | — | $39.74 | +6.0% |
| 626 | DNP | DNP SELECT INCOME FD INC | Financial Services | 27,113.0 | $279K | 0.02% | -155.0 | -0.6% | $10.30 | +4.4% |
| 627 | — | INNOVATOR ETFS TRUST | — | 12,995.0 | $279K | 0.02% | NEW | — | $21.45 | — |
| 628 | MTZ | MASTEC INC | Industrials | 865.0 | $278K | 0.02% | NEW | — | $321.74 | +19.1% |
| 629 | DFSD | DIMENSIONAL ETF TRUST | — | 5,796.0 | $278K | 0.02% | -200.0 | -3.3% | $47.88 | -0.1% |
| 630 | OEF | ISHARES TR | — | 872.0 | $277K | 0.02% | -8K | -90.4% | $318.07 | +18.4% |
| 631 | NET | CLOUDFLARE INC | Technology | 1,340.0 | $276K | 0.02% | +250.0 | +22.9% | $206.34 | +10.6% |
| 632 | DES | WISDOMTREE TR | — | 7,658.0 | $275K | 0.02% | -450.0 | -5.5% | $35.94 | +7.9% |
| 633 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 567.0 | $275K | 0.02% | +8.0 | +1.4% | $484.91 | +6.6% |
| 634 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 13,221.0 | $274K | 0.02% | NEW | — | $20.75 | -0.2% |
| 635 | LIN | LINDE PLC | Basic Materials | 553.0 | $274K | 0.02% | +14.0 | +2.6% | $495.35 | +1.3% |
| 636 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,090.0 | $274K | 0.02% | — | — | $38.63 | +7.0% |
| 637 | CTRE | CARETRUST REIT INC | Real Estate | 7,464.0 | $274K | 0.02% | NEW | — | $36.65 | +12.5% |
| 638 | XYL | XYLEM INC | Industrials | 2,270.0 | $271K | 0.02% | -320.0 | -12.4% | $119.50 | -7.9% |
| 639 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,056.0 | $271K | 0.02% | -126.0 | -1.8% | $38.42 | +8.2% |
| 640 | CHE | CHEMED CORP NEW | Healthcare | 717.0 | $271K | 0.02% | +126.0 | +21.3% | $377.91 | +16.4% |
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
28.4%
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%