Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVIG | AMERICAN CENTY ETF TR | — | 66,509.0 | $2.8M | 0.19% | NEW | — | $42.02 | -1.6% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 40,385.0 | $2.8M | 0.19% | NEW | — | $68.98 | -2.1% |
| 123 | IJH | ISHARES TR | — | 40,960.0 | $2.7M | 0.18% | NEW | — | $66.70 | +11.5% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 49,021.0 | $2.7M | 0.18% | NEW | — | $55.28 | -7.6% |
| 125 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 41,608.0 | $2.7M | 0.18% | NEW | — | $65.00 | +24.5% |
| 126 | IYW | ISHARES TR | — | 13,258.0 | $2.7M | 0.18% | NEW | — | $201.51 | +22.2% |
| 127 | CVX | CHEVRON CORP NEW | Energy | 17,309.0 | $2.6M | 0.18% | NEW | — | $152.31 | +19.8% |
| 128 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 78,602.0 | $2.6M | 0.18% | NEW | — | $33.21 | +1.4% |
| 129 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,364.0 | $2.6M | 0.17% | NEW | — | $120.35 | +24.3% |
| 130 | DGT | SPDR SERIES TRUST | — | 15,322.0 | $2.6M | 0.17% | NEW | — | $167.50 | +11.8% |
| 131 | IYR | ISHARES TR | — | 26,899.0 | $2.5M | 0.17% | NEW | — | $94.71 | +8.5% |
| 132 | KLAC | KLA CORP | Technology | 1,945.0 | $2.4M | 0.16% | NEW | — | $1243.55 | +57.4% |
| 133 | POOL | POOL CORP | Industrials | 10,383.0 | $2.4M | 0.16% | NEW | — | $231.07 | -20.2% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,540.0 | $2.4M | 0.16% | NEW | — | $206.92 | +11.8% |
| 135 | APH | AMPHENOL CORP NEW | Technology | 17,260.0 | $2.4M | 0.16% | NEW | — | $136.20 | +3.0% |
| 136 | FLTR | VANECK ETF TRUST | — | 92,331.0 | $2.3M | 0.16% | NEW | — | $25.45 | +0.5% |
| 137 | XLP | SELECT SECTOR SPDR TR | — | 29,618.0 | $2.3M | 0.16% | NEW | — | $78.15 | +8.2% |
| 138 | VGT | VANGUARD WORLD FD | — | 3,036.0 | $2.3M | 0.16% | NEW | — | $760.78 | -84.6% |
| 139 | — | ETF SER SOLUTIONS | — | 84,853.0 | $2.3M | 0.15% | NEW | — | $27.06 | — |
| 140 | PULS | PGIM ETF TR | — | 45,959.0 | $2.3M | 0.15% | NEW | — | $49.58 | +0.3% |
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
30.7%
Financial Services
22.9%
Industrials
10.8%
Consumer Cyclical
8.5%
Communication Services
6.9%
Healthcare
5.9%
Consumer Defensive
5.2%
Energy
3.2%
Utilities
2.5%
Real Estate
1.7%