Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 70,355.0 | $1.8M | 0.13% | +2K | +2.4% | $25.75 | +4.0% |
| 162 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 83,166.0 | $1.8M | 0.13% | +15K | +21.5% | $21.71 | -1.1% |
| 163 | QUAL | ISHARES TR | — | 9,388.0 | $1.8M | 0.13% | -14K | -59.6% | $191.81 | +12.2% |
| 164 | BUYW | NORTHERN LTS FD TR IV | — | 127,363.0 | $1.8M | 0.13% | +11K | +9.7% | $14.08 | +2.6% |
| 165 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 22,428.0 | $1.8M | 0.13% | +5K | +31.0% | $79.54 | +32.4% |
| 166 | FPE | FIRST TR EXCH TRADED FD III | — | 99,426.0 | $1.8M | 0.13% | +21K | +27.6% | $17.75 | +1.3% |
| 167 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 37,366.0 | $1.8M | 0.13% | -2K | -6.0% | $47.16 | +7.0% |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,265.0 | $1.8M | 0.13% | -3K | -25.8% | $242.39 | +5.3% |
| 169 | SCHB | SCHWAB STRATEGIC TR | — | 69,915.0 | $1.8M | 0.13% | -6K | -7.7% | $25.10 | +15.3% |
| 170 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,059.0 | $1.7M | 0.13% | — | — | $191.75 | -7.7% |
| 171 | SCHV | SCHWAB STRATEGIC TR | — | 56,280.0 | $1.7M | 0.13% | -38K | -40.1% | $30.50 | +9.9% |
| 172 | NFLX | NETFLIX INC. | Communication Services | 17,590.0 | $1.7M | 0.12% | -3K | -15.9% | $96.15 | -9.2% |
| 173 | SO | SOUTHERN CO | Utilities | 17,318.0 | $1.7M | 0.12% | -6K | -24.7% | $96.52 | -2.9% |
| 174 | VV | VANGUARD INDEX FDS | — | 5,515.0 | $1.6M | 0.12% | +4K | +363.4% | $298.85 | +15.5% |
| 175 | RMD | RESMED INC | Healthcare | 7,340.0 | $1.6M | 0.12% | +457.0 | +6.6% | $224.48 | -8.2% |
| 176 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 34,991.0 | $1.6M | 0.12% | +21K | +154.8% | $47.08 | -0.5% |
| 177 | AM | ANTERO MIDSTREAM CORP | Energy | 71,158.0 | $1.6M | 0.12% | +2K | +2.9% | $22.80 | -6.5% |
| 178 | CRON | CRONOS GROUP INC | Healthcare | 636,272.0 | $1.6M | 0.12% | +16K | +2.5% | $2.51 | +8.4% |
| 179 | ILCG | ISHARES TR | — | 16,685.0 | $1.6M | 0.12% | +14K | +660.1% | $95.48 | +22.5% |
| 180 | SECT | NORTHERN LTS FD TR IV | — | 25,834.0 | $1.6M | 0.11% | +14K | +120.7% | $60.39 | +16.6% |
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%