Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 18,542.0 | $1.9M | 0.14% | +9K | +103.0% | $100.66 | -0.0% |
| 62 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 70,355.0 | $1.8M | 0.13% | +2K | +2.4% | $25.75 | +5.4% |
| 63 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 83,166.0 | $1.8M | 0.13% | +15K | +21.5% | $21.71 | -1.4% |
| 64 | BUYW | NORTHERN LTS FD TR IV | — | 127,363.0 | $1.8M | 0.13% | +11K | +9.7% | $14.08 | +3.3% |
| 65 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 22,428.0 | $1.8M | 0.13% | +5K | +31.0% | $79.54 | +32.8% |
| 66 | FPE | FIRST TR EXCH TRADED FD III | — | 99,426.0 | $1.8M | 0.13% | +21K | +27.6% | $17.75 | -2.0% |
| 67 | VV | VANGUARD INDEX FDS | — | 5,515.0 | $1.6M | 0.12% | +4K | +363.4% | $298.85 | +18.9% |
| 68 | RMD | RESMED INC | Healthcare | 7,340.0 | $1.6M | 0.12% | +457.0 | +6.6% | $224.48 | -1.0% |
| 69 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 34,991.0 | $1.6M | 0.12% | +21K | +154.8% | $47.08 | -3.9% |
| 70 | AM | ANTERO MIDSTREAM CORP | Energy | 71,158.0 | $1.6M | 0.12% | +2K | +2.9% | $22.80 | -6.2% |
| 71 | CRON | CRONOS GROUP INC | Healthcare | 636,272.0 | $1.6M | 0.12% | +16K | +2.5% | $2.51 | +35.5% |
| 72 | ILCG | ISHARES TR | — | 16,685.0 | $1.6M | 0.12% | +14K | +660.1% | $95.48 | +22.8% |
| 73 | SECT | NORTHERN LTS FD TR IV | — | 25,834.0 | $1.6M | 0.11% | +14K | +120.7% | $60.39 | +19.5% |
| 74 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 32,328.0 | $1.5M | 0.11% | +5K | +16.6% | $46.83 | -3.7% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 6,927.0 | $1.5M | 0.11% | +3K | +93.9% | $213.67 | +43.8% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 28,619.0 | $1.4M | 0.10% | +3K | +10.5% | $50.32 | -4.5% |
| 77 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 21,284.0 | $1.4M | 0.10% | +1K | +5.6% | $67.64 | +16.3% |
| 78 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,284.0 | $1.4M | 0.10% | +3K | +27.7% | $100.09 | -21.5% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 8,814.0 | $1.4M | 0.10% | +461.0 | +5.5% | $160.32 | +145.3% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 6,148.0 | $1.4M | 0.10% | +137.0 | +2.3% | $229.80 | -9.5% |
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
28.7%
Financial Services
23.2%
Industrials
12.0%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.1%
Utilities
3.1%
Real Estate
2.0%