Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAL | DELTA AIR LINES INC | Industrials | 13,320.0 | $885K | 0.07% | +3K | +24.4% | $66.48 | +27.8% |
| 122 | SBIO | ALPS ETF TR | — | 16,589.0 | $868K | 0.06% | +3K | +24.4% | $52.34 | +10.0% |
| 123 | TDG | TRANSDIGM GROUP INC | Industrials | 744.0 | $863K | 0.06% | +4.0 | +0.5% | $1159.64 | -3.7% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,180.0 | $857K | 0.06% | +474.0 | +10.1% | $165.35 | +15.2% |
| 125 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10,545.0 | $855K | 0.06% | +125.0 | +1.2% | $81.04 | -2.4% |
| 126 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,959.0 | $854K | 0.06% | +6K | +36.4% | $38.89 | — |
| 127 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,125.0 | $847K | 0.06% | +1K | +10.8% | $59.97 | +9.3% |
| 128 | AFIF | TWO RDS SHARED TR | — | 90,710.0 | $845K | 0.06% | +56K | +158.6% | $9.32 | -0.2% |
| 129 | KMI | KINDER MORGAN INC DEL | Energy | 25,151.0 | $843K | 0.06% | +643.0 | +2.6% | $33.53 | -8.3% |
| 130 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,664.0 | $833K | 0.06% | +5K | +20.4% | $31.25 | +10.1% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,640.0 | $820K | 0.06% | +135.0 | +5.4% | $310.73 | -23.9% |
| 132 | DGRW | WISDOMTREE TR | — | 9,291.0 | $816K | 0.06% | +3K | +50.9% | $87.84 | +12.1% |
| 133 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,980.0 | $808K | 0.06% | +124.0 | +3.2% | $202.98 | -4.2% |
| 134 | BA | BOEING CO | Industrials | 4,030.0 | $802K | 0.06% | +897.0 | +28.6% | $199.04 | -0.5% |
| 135 | WAB | WABTEC | Industrials | 3,186.0 | $796K | 0.06% | +151.0 | +5.0% | $249.91 | +15.2% |
| 136 | AVEM | AMERICAN CENTY ETF TR | — | 9,803.0 | $790K | 0.06% | +3K | +43.5% | $80.58 | +18.2% |
| 137 | CME | CME GROUP INC | Financial Services | 2,649.0 | $782K | 0.06% | +203.0 | +8.3% | $295.34 | -10.4% |
| 138 | GDXJ | VANECK ETF TRUST | — | 6,477.0 | $777K | 0.06% | +140.0 | +2.2% | $120.03 | +0.9% |
| 139 | WELL | WELLTOWER INC | Real Estate | 3,922.0 | $775K | 0.06% | +710.0 | +22.1% | $197.72 | +16.9% |
| 140 | MLPX | GLOBAL X FDS | — | 10,318.0 | $763K | 0.06% | +1K | +12.1% | $73.94 | -4.1% |
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%