Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VRT | VERTIV HOLDINGS CO | Industrials | 1,160.0 | $191K | 0.01% | NEW | — | $164.37 | +51.4% |
| 762 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,265.0 | $189K | 0.01% | NEW | — | $83.32 | -20.7% |
| 763 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 3,918.0 | $184K | 0.01% | NEW | — | $47.07 | +11.8% |
| 764 | HIPS | GRANITESHARES ETF TR | — | 15,337.0 | $179K | 0.01% | NEW | — | $11.68 | -4.1% |
| 765 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 4,380.0 | $173K | 0.01% | NEW | — | $39.51 | +12.4% |
| 766 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 26,804.0 | $170K | 0.01% | NEW | — | $6.34 | -7.6% |
| 767 | MUB | ISHARES TR | — | 1,558.0 | $167K | 0.01% | NEW | — | $107.10 | -4.7% |
| 768 | — | SEI EXCHANGE TRADED FUNDS | — | 4,851.0 | $158K | 0.01% | NEW | — | $32.63 | — |
| 769 | MINT | PIMCO ETF TR | — | 1,568.0 | $158K | 0.01% | NEW | — | $100.67 | -0.0% |
| 770 | WMB | WILLIAMS COS INC | Energy | 2,597.0 | $156K | 0.01% | NEW | — | $60.17 | +18.2% |
| 771 | BITO | PROSHARES TR | — | 12,657.0 | $155K | 0.01% | NEW | — | $12.22 | -7.1% |
| 772 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 3,629.0 | $152K | 0.01% | NEW | — | $41.83 | +19.1% |
| 773 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 28,308.0 | $151K | 0.01% | NEW | — | $5.35 | -5.2% |
| 774 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 3,189.0 | $148K | 0.01% | NEW | — | $46.56 | +15.7% |
| 775 | SDY | SPDR SERIES TRUST | — | 1,041.0 | $146K | 0.01% | NEW | — | $140.11 | +6.3% |
| 776 | DX | DYNEX CAP INC | Real Estate | 10,416.0 | $145K | 0.01% | NEW | — | $13.92 | -15.7% |
| 777 | CINF | CINCINNATI FINL CORP | Financial Services | 874.0 | $144K | 0.01% | NEW | — | $164.88 | -1.4% |
| 778 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 18,852.0 | $141K | 0.01% | NEW | — | $7.49 | -16.4% |
| 779 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,060.0 | $136K | 0.01% | NEW | — | $11.24 | -8.4% |
| 780 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 701.0 | $131K | 0.01% | NEW | — | $186.83 | +9.3% |
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%