Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CMPR | CIMPRESS PLC | Communication Services | 3,130.0 | $212K | 0.01% | NEW | — | $67.60 | +18.0% |
| 742 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 334.0 | $211K | 0.01% | NEW | — | $631.82 | -23.3% |
| 743 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 8,818.0 | $211K | 0.01% | NEW | — | $23.88 | -5.8% |
| 744 | FLRG | FIDELITY COVINGTON TRUST | — | 5,461.0 | $210K | 0.01% | NEW | — | $38.43 | +8.3% |
| 745 | EEM | ISHARES TR | — | 3,813.0 | $209K | 0.01% | NEW | — | $54.88 | +23.9% |
| 746 | RDDT | REDDIT INC | Communication Services | 889.0 | $207K | 0.01% | NEW | — | $233.36 | -35.8% |
| 747 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,563.0 | $207K | 0.01% | NEW | — | $80.91 | -17.2% |
| 748 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,921.0 | $207K | 0.01% | NEW | — | $107.67 | +14.7% |
| 749 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,268.0 | $206K | 0.01% | NEW | — | $62.90 | +2.1% |
| 750 | DHI | D R HORTON INC | Consumer Cyclical | 1,392.0 | $203K | 0.01% | NEW | — | $145.50 | -2.7% |
| 751 | FVAL | FIDELITY COVINGTON TRUST | — | 2,777.0 | $202K | 0.01% | NEW | — | $72.88 | +12.4% |
| 752 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,886.0 | $202K | 0.01% | NEW | — | $41.41 | +8.1% |
| 753 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 10,060.0 | $202K | 0.01% | NEW | — | $20.11 | +1.8% |
| 754 | IVES | WEDBUSH SER TR | — | 6,333.0 | $202K | 0.01% | NEW | — | $31.93 | +30.0% |
| 755 | — | PUTNAM ETF TRUST | — | 17,420.0 | $202K | 0.01% | NEW | — | $11.60 | — |
| 756 | BCI | ABRDN ETFS | — | 10,122.0 | $201K | 0.01% | NEW | — | $19.84 | +32.7% |
| 757 | SPEM | SPDR INDEX SHS FDS | — | 4,227.0 | $198K | 0.01% | NEW | — | $46.83 | +12.2% |
| 758 | PLD | PROLOGIS INC. | Real Estate | 1,497.0 | $193K | 0.01% | NEW | — | $128.97 | +3.1% |
| 759 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,976.0 | $192K | 0.01% | NEW | — | $14.78 | +5.9% |
| 760 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,237.0 | $191K | 0.01% | NEW | — | $154.23 | +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
31.1%
Financial Services
23.1%
Industrials
10.9%
Consumer Cyclical
8.6%
Communication Services
6.0%
Healthcare
6.0%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.5%
Real Estate
1.8%