Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 45,046.0 | $2.2M | 0.16% | -4K | -8.1% | $48.75 | +4.8% |
| 142 | TSPA | T ROWE PRICE ETF INC | — | 53,531.0 | $2.2M | 0.16% | +7K | +15.5% | $40.90 | +16.0% |
| 143 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 106,302.0 | $2.2M | 0.16% | NEW | — | $20.28 | -0.9% |
| 144 | IYW | ISHARES TR | — | 11,796.0 | $2.1M | 0.16% | -1K | -11.0% | $181.42 | +35.8% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,426.0 | $2.1M | 0.15% | +403.0 | +4.0% | $203.43 | +143.6% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,902.0 | $2.1M | 0.15% | +1K | +4.6% | $65.99 | +9.3% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 6,201.0 | $2.1M | 0.15% | +235.0 | +3.9% | $337.81 | +174.8% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 16,767.0 | $2.1M | 0.15% | +658.0 | +4.1% | $122.78 | +25.7% |
| 149 | USO | UNITED STS OIL FD LP | Financial Services | 16,115.0 | $2.1M | 0.15% | NEW | — | $127.25 | +3.0% |
| 150 | IYLD | ISHARES TR | — | 94,130.0 | $2.0M | 0.15% | NEW | — | $21.73 | +2.2% |
| 151 | MGV | VANGUARD WORLD FD | — | 14,089.0 | $2.0M | 0.15% | +11K | +316.1% | $144.95 | +8.8% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,343.0 | $2.0M | 0.15% | +1K | +67.2% | $604.43 | -12.1% |
| 153 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 77,252.0 | $1.9M | 0.14% | +2K | +2.1% | $25.04 | +0.1% |
| 154 | AGZD | WISDOMTREE TR | — | 85,158.0 | $1.9M | 0.14% | -1K | -1.4% | $22.55 | +0.2% |
| 155 | XLV | SELECT SECTOR SPDR TR | — | 12,873.0 | $1.9M | 0.14% | +1K | +9.9% | $146.61 | +1.5% |
| 156 | SGOV | ISHARES TR | — | 18,542.0 | $1.9M | 0.14% | +9K | +103.0% | $100.66 | -0.0% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,230.0 | $1.9M | 0.14% | -899.0 | -5.9% | $130.94 | -4.3% |
| 158 | DFIV | DIMENSIONAL ETF TRUST | — | 34,969.0 | $1.8M | 0.14% | -791.0 | -2.2% | $52.78 | +5.8% |
| 159 | BKLC | BNY MELLON ETF TRUST | — | 14,660.0 | $1.8M | 0.13% | — | — | $124.81 | +15.2% |
| 160 | FQAL | FIDELITY COVINGTON TRUST | — | 25,198.0 | $1.8M | 0.13% | -2K | -6.2% | $72.60 | +11.3% |
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
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%