Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 24,805.0 | $554K | 0.04% | +3K | +13.5% | $22.34 | +0.0% |
| 182 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 9,782.0 | $550K | 0.04% | +73.0 | +0.8% | $56.19 | +5.1% |
| 183 | SYK | STRYKER CORPORATION | Healthcare | 1,672.0 | $549K | 0.04% | +132.0 | +8.6% | $328.59 | -8.5% |
| 184 | ES | EVERSOURCE ENERGY | Utilities | 7,869.0 | $545K | 0.04% | +414.0 | +5.5% | $69.28 | +0.9% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,983.0 | $545K | 0.04% | +2K | +31.2% | $60.65 | -3.8% |
| 186 | GCO | GENESCO INC | Consumer Cyclical | 18,688.0 | $542K | 0.04% | +627.0 | +3.5% | $28.99 | +26.9% |
| 187 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,500.0 | $541K | 0.04% | +126.0 | +2.3% | $98.38 | +5.6% |
| 188 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,663.0 | $539K | 0.04% | +5K | +52.2% | $34.41 | +9.1% |
| 189 | VLO | VALERO ENERGY CORP | Energy | 2,158.0 | $533K | 0.04% | +74.0 | +3.5% | $247.11 | -1.8% |
| 190 | IWP | ISHARES TR | — | 4,160.0 | $533K | 0.04% | +547.0 | +15.1% | $128.12 | +9.9% |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 3,814.0 | $532K | 0.04% | +50.0 | +1.3% | $139.38 | -3.5% |
| 192 | HAL | HALLIBURTON CO | Energy | 13,487.0 | $526K | 0.04% | +4K | +37.7% | $38.99 | +2.1% |
| 193 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,737.0 | $526K | 0.04% | +25.0 | +1.5% | $302.54 | +3.6% |
| 194 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,947.0 | $525K | 0.04% | +97.0 | +1.0% | $52.80 | +6.2% |
| 195 | AZZ | AZZ INC | Industrials | 4,196.0 | $525K | 0.04% | +416.0 | +11.0% | $125.13 | +11.9% |
| 196 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,415.0 | $524K | 0.04% | +233.0 | +5.6% | $118.63 | +17.7% |
| 197 | CRM | SALESFORCE INC | Technology | 2,803.0 | $523K | 0.04% | +177.0 | +6.7% | $186.64 | -3.7% |
| 198 | HEI | HEICO CORP NEW | Industrials | 1,854.0 | $508K | 0.04% | +101.0 | +5.8% | $274.20 | +13.6% |
| 199 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,552.0 | $508K | 0.04% | +151.0 | +4.4% | $143.04 | -6.0% |
| 200 | AEE | AMEREN CORP | Utilities | 4,622.0 | $508K | 0.04% | +184.0 | +4.2% | $109.92 | +1.2% |
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%