Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,730.0 | $506K | 0.04% | +72.0 | +4.3% | $292.75 | +32.8% |
| 202 | IJJ | ISHARES TR | — | 3,820.0 | $506K | 0.04% | +114.0 | +3.1% | $132.50 | +7.7% |
| 203 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22,227.0 | $506K | 0.04% | +6K | +35.7% | $22.77 | +68.2% |
| 204 | VST | VISTRA CORP | Utilities | 3,340.0 | $502K | 0.04% | +745.0 | +28.7% | $150.31 | +9.5% |
| 205 | — | FORTINET INC | — | 6,124.0 | $500K | 0.04% | +1K | +27.4% | $81.73 | — |
| 206 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,855.0 | $497K | 0.04% | +725.0 | +2.9% | $19.23 | +8.1% |
| 207 | ATO | ATMOS ENERGY CORP | Utilities | 2,610.0 | $482K | 0.04% | +166.0 | +6.8% | $184.75 | -4.3% |
| 208 | ALV | AUTOLIV INC | Consumer Cyclical | 4,584.0 | $482K | 0.04% | +273.0 | +6.3% | $105.16 | +23.2% |
| 209 | SHYG | ISHARES TR | — | 11,390.0 | $482K | 0.04% | +11K | +3259.9% | $42.31 | +0.5% |
| 210 | NVO | NOVO-NORDISK A S | Healthcare | 12,976.0 | $477K | 0.04% | +2K | +19.5% | $36.75 | +20.2% |
| 211 | WPC | WP CAREY INC | Real Estate | 6,955.0 | $473K | 0.04% | +294.0 | +4.4% | $67.96 | +10.2% |
| 212 | MPLX | MPLX LP | Energy | 8,273.0 | $472K | 0.04% | +143.0 | +1.8% | $57.07 | -1.1% |
| 213 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,333.0 | $472K | 0.03% | +160.0 | +0.8% | $24.39 | -2.7% |
| 214 | AMT | AMERICAN TOWER CORP | Real Estate | 2,730.0 | $471K | 0.03% | +470.0 | +20.8% | $172.58 | +7.2% |
| 215 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,675.0 | $469K | 0.03% | +400.0 | +4.3% | $48.49 | +7.2% |
| 216 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,543.0 | $465K | 0.03% | +216.0 | +1.9% | $40.31 | +5.8% |
| 217 | DGCB | DIMENSIONAL ETF TRUST | — | 8,507.0 | $461K | 0.03% | +261.0 | +3.2% | $54.13 | +0.9% |
| 218 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,979.0 | $455K | 0.03% | +858.0 | +16.8% | $76.03 | +17.3% |
| 219 | PFEB | INNOVATOR ETFS TRUST | — | 11,237.0 | $451K | 0.03% | +2K | +23.7% | $40.10 | +7.0% |
| 220 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,090.0 | $449K | 0.03% | +2K | +21.2% | $37.12 | — |
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%