Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 16,950.0 | $3.3M | 0.22% | NEW | — | $192.37 | +14.8% |
| 102 | IWF | ISHARES TR | — | 6,746.0 | $3.2M | 0.22% | NEW | — | $476.96 | -73.5% |
| 103 | BIBL | NORTHERN LTS FD TR IV | — | 70,478.0 | $3.2M | 0.22% | NEW | — | $45.57 | +20.0% |
| 104 | AVUS | AMERICAN CENTY ETF TR | — | 28,495.0 | $3.2M | 0.22% | NEW | — | $112.70 | +15.1% |
| 105 | V | VISA INC | Financial Services | 8,983.0 | $3.2M | 0.21% | NEW | — | $353.61 | +3.9% |
| 106 | OEF | ISHARES TR | — | 9,122.0 | $3.1M | 0.21% | NEW | — | $345.09 | +11.9% |
| 107 | LVHI | LEGG MASON ETF INVT | — | 84,299.0 | $3.1M | 0.21% | NEW | — | $36.98 | +14.4% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 48,711.0 | $3.1M | 0.21% | NEW | — | $63.73 | — |
| 109 | ABBV | ABBVIE INC | Healthcare | 13,365.0 | $3.1M | 0.21% | NEW | — | $229.74 | +15.1% |
| 110 | XLG | INVESCO EXCHANGE TRADED FD T | — | 50,947.0 | $3.0M | 0.20% | NEW | — | $59.64 | +7.8% |
| 111 | BSV | VANGUARD BD INDEX FDS | — | 38,508.0 | $3.0M | 0.20% | NEW | — | $78.86 | -3.0% |
| 112 | USMV | ISHARES TR | — | 31,907.0 | $3.0M | 0.20% | NEW | — | $94.95 | +3.6% |
| 113 | VB | VANGUARD INDEX FDS | — | 11,378.0 | $3.0M | 0.20% | NEW | — | $260.48 | +11.3% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,788.0 | $3.0M | 0.20% | NEW | — | $302.06 | -25.3% |
| 115 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 50,952.0 | $3.0M | 0.20% | NEW | — | $57.98 | -2.1% |
| 116 | VBR | VANGUARD INDEX FDS | — | 13,712.0 | $2.9M | 0.20% | NEW | — | $213.93 | +10.6% |
| 117 | STIP | ISHARES TR | — | 28,584.0 | $2.9M | 0.20% | NEW | — | $102.44 | -2.6% |
| 118 | RTX | RTX CORPORATION | Industrials | 15,728.0 | $2.9M | 0.20% | NEW | — | $184.01 | +2.9% |
| 119 | SCHP | SCHWAB STRATEGIC TR | — | 106,193.0 | $2.8M | 0.19% | NEW | — | $26.54 | -4.8% |
| 120 | SCHV | SCHWAB STRATEGIC TR | — | 94,018.0 | $2.8M | 0.19% | NEW | — | $29.84 | +13.3% |
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%