Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ETF SER SOLUTIONS | — | 134,766.0 | $3.6M | 0.26% | +7K | +5.7% | $26.60 | — |
| 82 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 47,191.0 | $3.6M | 0.26% | -314.0 | -0.7% | $75.74 | +7.4% |
| 83 | OPER | ETF SER SOLUTIONS | — | 35,480.0 | $3.6M | 0.26% | +491.0 | +1.4% | $100.08 | +0.2% |
| 84 | JUCY | ETF SER SOLUTIONS | — | 158,501.0 | $3.5M | 0.26% | -1K | -0.8% | $22.15 | +0.4% |
| 85 | FEOE | RBB FUND TRUST | — | 68,433.0 | $3.5M | 0.25% | -10K | -13.0% | $50.46 | +7.5% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 50,561.0 | $3.4M | 0.25% | +10K | +25.2% | $68.14 | -0.9% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 16,476.0 | $3.4M | 0.25% | -833.0 | -4.8% | $206.90 | -11.8% |
| 88 | VTV | VANGUARD INDEX FDS | — | 17,317.0 | $3.4M | 0.25% | +367.0 | +2.2% | $196.21 | +8.0% |
| 89 | RECS | COLUMBIA ETF TR I | — | 83,705.0 | $3.3M | 0.24% | +4K | +4.7% | $38.98 | +11.4% |
| 90 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81,059.0 | $3.3M | 0.24% | NEW | — | $40.19 | +17.2% |
| 91 | IVV | ISHARES TR | — | 4,807.0 | $3.1M | 0.23% | -5K | -51.1% | $653.22 | +15.4% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 39,837.0 | $3.1M | 0.23% | +1K | +3.5% | $78.41 | -0.5% |
| 93 | AVUS | AMERICAN CENTY ETF TR | — | 28,031.0 | $3.1M | 0.23% | -464.0 | -1.6% | $111.18 | +14.3% |
| 94 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 76,256.0 | $3.0M | 0.22% | -17K | -17.9% | $39.43 | +5.8% |
| 95 | BIBL | NORTHERN LTS FD TR IV | — | 62,841.0 | $3.0M | 0.22% | -8K | -10.8% | $47.15 | +14.6% |
| 96 | T | AT&T INC | Communication Services | 102,142.0 | $3.0M | 0.22% | -35K | -25.5% | $28.99 | -14.1% |
| 97 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 26,650.0 | $3.0M | 0.22% | +5K | +22.3% | $110.78 | +16.8% |
| 98 | IWF | ISHARES TR | — | 6,872.0 | $2.9M | 0.21% | +126.0 | +1.9% | $426.38 | -70.5% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 7,839.0 | $2.9M | 0.21% | -5K | -36.7% | $371.77 | +18.5% |
| 100 | FIX | COMFORT SYS USA INC | Industrials | 2,104.0 | $2.9M | 0.21% | -186.0 | -8.1% | $1378.68 | +35.5% |
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%