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 | MUB | ISHARES TR | — | 1,657.0 | $176K | 0.01% | +99.0 | +6.3% | $106.15 | +0.5% |
| 742 | CION | CION INVT CORP | Financial Services | 25,688.0 | $176K | 0.01% | -2K | -8.4% | $6.84 | -2.9% |
| 743 | EFA | ISHARES TR | — | 1,767.0 | $172K | 0.01% | -3K | -64.8% | $97.13 | +8.2% |
| 744 | RIG | TRANSOCEAN LTD | Energy | 25,526.0 | $169K | 0.01% | — | — | $6.63 | -2.3% |
| 745 | — | ISHARES TR | — | 17,776.0 | $163K | 0.01% | NEW | — | $9.17 | — |
| 746 | CLX | CLOROX CO DEL | Consumer Defensive | 1,565.0 | $162K | 0.01% | NEW | — | $103.64 | -7.1% |
| 747 | SDY | SPDR SERIES TRUST | — | 1,047.0 | $153K | 0.01% | +6.0 | +0.6% | $145.92 | +2.9% |
| 748 | XMLV | INVESCO EXCH TRADED FD TR II | — | 2,294.0 | $144K | 0.01% | -974.0 | -29.8% | $62.97 | +4.3% |
| 749 | MINT | PIMCO ETF TR | — | 1,368.0 | $138K | 0.01% | -200.0 | -12.8% | $100.57 | +0.1% |
| 750 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 27,459.0 | $130K | 0.01% | -849.0 | -3.0% | $4.75 | +11.8% |
| 751 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 18,752.0 | $129K | 0.01% | -100.0 | -0.5% | $6.89 | -0.1% |
| 752 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,760.0 | $128K | 0.01% | -300.0 | -2.5% | $10.88 | +1.1% |
| 753 | IWV | ISHARES TR | — | 341.0 | $127K | 0.01% | +336.0 | +6720.0% | $371.10 | +14.7% |
| 754 | GUT | GABELLI UTIL TR | Financial Services | 20,546.0 | $124K | 0.01% | +4K | +28.0% | $6.05 | +3.6% |
| 755 | CMI | CUMMINS INC | Industrials | 229.0 | $123K | 0.01% | +119.0 | +108.2% | $539.17 | +24.0% |
| 756 | — | AURORA CANNABIS INC | — | 37,223.0 | $122K | 0.01% | +15K | +71.3% | $3.27 | — |
| 757 | SPDW | SPDR INDEX SHS FDS | — | 2,598.0 | $119K | 0.01% | -66.0 | -2.5% | $45.65 | +12.0% |
| 758 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 9,881.0 | $114K | 0.01% | +1K | +12.3% | $11.50 | +2.2% |
| 759 | — | BLACKROCK TECH AND PRIVATE E | — | 17,135.0 | $113K | 0.01% | +4K | +26.5% | $6.60 | — |
| 760 | GAB | GABELLI EQUITY TR INC | Financial Services | 19,808.0 | $111K | 0.01% | +3K | +16.5% | $5.60 | +0.4% |
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%