Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 8,164.0 | $4.7M | 0.34% | -807.0 | -9.0% | $572.15 | +7.0% |
| 62 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 59,903.0 | $4.5M | 0.33% | NEW | — | $75.19 | +13.9% |
| 63 | VOO | VANGUARD INDEX FDS | — | 7,470.0 | $4.5M | 0.33% | -6K | -42.6% | $597.56 | +15.5% |
| 64 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 122,302.0 | $4.4M | 0.32% | NEW | — | $35.90 | +4.6% |
| 65 | OSCV | ETF SER SOLUTIONS | — | 109,519.0 | $4.3M | 0.32% | -32K | -22.5% | $39.44 | +4.0% |
| 66 | SPYM | SPDR SERIES TRUST | — | 56,401.0 | $4.3M | 0.32% | -33K | -37.1% | $76.54 | +15.4% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 31,225.0 | $4.1M | 0.30% | +1K | +3.7% | $132.90 | +39.4% |
| 68 | FDVV | FIDELITY COVINGTON TRUST | — | 74,132.0 | $4.1M | 0.30% | +14K | +24.0% | $55.24 | +9.9% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 88,420.0 | $4.1M | 0.30% | +11K | +13.6% | $45.89 | -1.2% |
| 70 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 79,350.0 | $4.0M | 0.29% | +44K | +123.0% | $50.80 | -0.9% |
| 71 | FNDE | SCHWAB STRATEGIC TR | — | 104,841.0 | $4.0M | 0.29% | +700.0 | +0.7% | $38.26 | +7.9% |
| 72 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 72,078.0 | $4.0M | 0.29% | -13K | -15.4% | $55.52 | +9.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 4,316.0 | $4.0M | 0.29% | -312.0 | -6.7% | $919.69 | +15.8% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,414.0 | $3.9M | 0.29% | -469.0 | -3.4% | $294.16 | +4.3% |
| 75 | IJR | ISHARES TR | — | 31,594.0 | $3.9M | 0.29% | -6K | -16.4% | $124.31 | +12.3% |
| 76 | GOOG | ALPHABET INC | Communication Services | 13,566.0 | $3.9M | 0.28% | -279.0 | -2.0% | $286.85 | +34.2% |
| 77 | RTX | RTX CORPORATION | Industrials | 19,731.0 | $3.8M | 0.28% | +4K | +25.4% | $192.90 | -7.2% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,724.0 | $3.7M | 0.27% | -144.0 | -3.7% | $996.48 | +0.6% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,494.0 | $3.7M | 0.27% | — | — | $144.44 | -1.0% |
| 80 | NLR | VANECK ETF TRUST | — | 26,928.0 | $3.6M | 0.26% | -581.0 | -2.1% | $133.19 | +1.1% |
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%