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 | — | J P MORGAN EXCHANGE TRADED F | — | 47,102.0 | $2.9M | 0.21% | -2K | -3.3% | $61.32 | — |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 8,728.0 | $2.9M | 0.21% | -4K | -29.5% | $328.88 | -3.4% |
| 103 | KLAC | KLA CORP | Technology | 1,944.0 | $2.9M | 0.21% | — | — | $1472.29 | +32.9% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 107,255.0 | $2.9M | 0.21% | +1K | +1.0% | $26.61 | +0.5% |
| 105 | VONG | VANGUARD SCOTTSDALE FDS | — | 26,017.0 | $2.9M | 0.21% | -12K | -32.1% | $109.69 | +18.0% |
| 106 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 42,457.0 | $2.8M | 0.21% | +849.0 | +2.0% | $67.07 | +20.7% |
| 107 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 57,167.0 | $2.8M | 0.21% | -62K | -51.9% | $49.81 | -0.2% |
| 108 | AVIG | AMERICAN CENTY ETF TR | — | 67,246.0 | $2.8M | 0.20% | +737.0 | +1.1% | $41.54 | -0.4% |
| 109 | FLTR | VANECK ETF TRUST | — | 108,212.0 | $2.8M | 0.20% | +16K | +17.2% | $25.48 | +0.4% |
| 110 | IJH | ISHARES TR | — | 40,632.0 | $2.7M | 0.20% | -328.0 | -0.8% | $67.53 | +10.1% |
| 111 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 29,246.0 | $2.7M | 0.20% | -10K | -25.9% | $93.66 | +24.9% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,959.0 | $2.7M | 0.20% | -581.0 | -5.0% | $244.44 | -5.4% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,304.0 | $2.7M | 0.20% | -16K | -24.3% | $54.05 | +11.5% |
| 114 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 78,431.0 | $2.6M | 0.19% | +31K | +66.5% | $33.77 | +7.7% |
| 115 | ISMD | NORTHERN LTS FD TR IV | — | 66,190.0 | $2.6M | 0.19% | +56K | +530.3% | $39.97 | +18.2% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 28,173.0 | $2.6M | 0.19% | +4K | +16.8% | $92.88 | -5.6% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,846.0 | $2.6M | 0.19% | -4K | -19.9% | $146.28 | -9.4% |
| 118 | VUG | VANGUARD INDEX FDS | — | 5,963.0 | $2.6M | 0.19% | +2K | +71.1% | $436.78 | -79.8% |
| 119 | DGT | SPDR SERIES TRUST | — | 15,228.0 | $2.6M | 0.19% | -94.0 | -0.6% | $169.54 | +10.4% |
| 120 | V | VISA INC | Financial Services | 8,472.0 | $2.6M | 0.19% | -511.0 | -5.7% | $302.24 | +8.4% |
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%