Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EDIV | SPDR INDEX SHS FDS | — | 26,496.0 | $1.0M | 0.08% | +2K | +6.5% | $39.48 | +5.1% |
| 102 | ETN | EATON CORP PLC | Industrials | 2,917.0 | $1.0M | 0.08% | +242.0 | +9.1% | $357.67 | +13.5% |
| 103 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,837.0 | $1.0M | 0.08% | +538.0 | +2.3% | $43.66 | +0.6% |
| 104 | URI | UNITED RENTALS INC | Industrials | 1,409.0 | $1.0M | 0.07% | +86.0 | +6.5% | $728.45 | +35.6% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,403.0 | $1.0M | 0.07% | +312.0 | +5.1% | $159.70 | -1.5% |
| 106 | JSMD | JANUS DETROIT STR TR | — | 12,574.0 | $998K | 0.07% | +3K | +26.6% | $79.35 | +20.3% |
| 107 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 38,110.0 | $997K | 0.07% | +4K | +10.6% | $26.17 | +4.4% |
| 108 | CAIE | CALAMOS ETF TR | — | 39,358.0 | $989K | 0.07% | +8K | +25.0% | $25.14 | +9.9% |
| 109 | IDV | ISHARES TR | — | 22,275.0 | $948K | 0.07% | +6K | +34.9% | $42.56 | +5.2% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 11,806.0 | $940K | 0.07% | +996.0 | +9.2% | $79.61 | -4.7% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,141.0 | $936K | 0.07% | +230.0 | +3.3% | $131.08 | -1.0% |
| 112 | XLC | SELECT SECTOR SPDR TR | — | 8,313.0 | $922K | 0.07% | +834.0 | +11.2% | $110.86 | +4.8% |
| 113 | GLW | CORNING INC | Technology | 6,760.0 | $919K | 0.07% | +3K | +83.9% | $135.97 | +39.4% |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,346.0 | $919K | 0.07% | +340.0 | +16.9% | $391.76 | +123.7% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 17,310.0 | $914K | 0.07% | +13K | +263.3% | $52.82 | -13.2% |
| 116 | ACWI | ISHARES TR | — | 6,582.0 | $911K | 0.07% | +1K | +19.7% | $138.37 | +13.8% |
| 117 | AOK | ISHARES TR | — | 22,411.0 | $894K | 0.07% | +7K | +46.0% | $39.89 | +3.7% |
| 118 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,156.0 | $893K | 0.07% | +813.0 | +15.2% | $145.01 | +16.2% |
| 119 | JSML | JANUS DETROIT STR TR | — | 12,729.0 | $891K | 0.07% | +2K | +24.1% | $70.03 | +24.0% |
| 120 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 18,473.0 | $888K | 0.07% | +280.0 | +1.5% | $48.07 | +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
28.4%
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%