Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BIZD | VANECK ETF TRUST | — | 18,197.0 | $233K | 0.02% | -378.0 | -2.0% | $12.80 | +0.7% |
| 682 | MCK | MCKESSON CORP | Healthcare | 269.0 | $233K | 0.02% | -433.0 | -61.7% | $865.36 | +0.1% |
| 683 | SCHZ | SCHWAB STRATEGIC TR | — | 9,985.0 | $232K | 0.02% | NEW | — | $23.22 | -4.3% |
| 684 | VTIP | VANGUARD MALVERN FDS | — | 4,624.0 | $231K | 0.02% | -19K | -80.6% | $49.95 | -1.4% |
| 685 | SPIP | SPDR SERIES TRUST | — | 8,846.0 | $230K | 0.02% | -118.0 | -1.3% | $26.01 | -5.9% |
| 686 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,119.0 | $230K | 0.02% | -585.0 | -12.4% | $55.85 | +12.5% |
| 687 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,066.0 | $230K | 0.02% | — | — | $56.50 | +9.0% |
| 688 | XLF | SELECT SECTOR SPDR TR | — | 4,643.0 | $229K | 0.02% | -2K | -28.6% | $49.37 | +11.0% |
| 689 | CMPR | CIMPRESS PLC | Communication Services | 3,140.0 | $229K | 0.02% | — | — | $73.00 | +9.8% |
| 690 | COWG | PACER FDS TR | — | 6,771.0 | $228K | 0.02% | -49K | -87.8% | $33.74 | +18.5% |
| 691 | IWR | ISHARES TR | — | 2,347.0 | $228K | 0.02% | +17.0 | +0.7% | $97.23 | +11.4% |
| 692 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 709.0 | $227K | 0.02% | -16.0 | -2.2% | $320.40 | +2.7% |
| 693 | FE | FIRSTENERGY CORP | Utilities | 4,468.0 | $226K | 0.02% | NEW | — | $50.66 | -14.8% |
| 694 | SDOG | ALPS ETF TR | — | 3,471.0 | $226K | 0.02% | -200.0 | -5.5% | $65.04 | +6.6% |
| 695 | BX | BLACKSTONE INC | Financial Services | 1,963.0 | $226K | 0.02% | -372.0 | -15.9% | $114.98 | +2.9% |
| 696 | Q | QNITY ELECTRONICS INC | Technology | 1,953.0 | $225K | 0.02% | NEW | — | $115.38 | +7.5% |
| 697 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,568.0 | $225K | 0.02% | NEW | — | $26.26 | -4.0% |
| 698 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,797.0 | $224K | 0.02% | — | — | $38.71 | +9.1% |
| 699 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,239.0 | $224K | 0.02% | NEW | — | $100.17 | +13.8% |
| 700 | BBY | BEST BUY INC | Consumer Cyclical | 3,491.0 | $224K | 0.02% | -55.0 | -1.6% | $64.20 | +41.7% |
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%