Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,521.0 | $630K | 0.05% | +320.0 | +10.0% | $178.97 | -0.1% |
| 162 | ENB | ENBRIDGE INC | Energy | 11,548.0 | $625K | 0.05% | +541.0 | +4.9% | $54.14 | -13.7% |
| 163 | — | EATON VANCE TAX-ADVANTAGED G | — | 23,397.0 | $624K | 0.05% | +518.0 | +2.3% | $26.65 | — |
| 164 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,584.0 | $622K | 0.04% | +3K | +32.8% | $58.78 | +23.0% |
| 165 | PYLD | PIMCO ETF TR | — | 23,349.0 | $612K | 0.04% | +14K | +158.7% | $26.20 | -2.5% |
| 166 | FICO | FAIR ISAAC CORP | Technology | 573.0 | $611K | 0.04% | +160.0 | +38.7% | $1067.04 | -19.1% |
| 167 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 29,101.0 | $610K | 0.04% | +15K | +102.7% | $20.96 | -4.9% |
| 168 | WRB | BERKLEY W R CORP | Financial Services | 9,199.0 | $610K | 0.04% | +461.0 | +5.3% | $66.28 | +0.8% |
| 169 | HON | HONEYWELL INTL INC | Industrials | 2,684.0 | $607K | 0.04% | +109.0 | +4.2% | $226.02 | -6.0% |
| 170 | QTUM | ETF SER SOLUTIONS | — | 5,469.0 | $587K | 0.04% | +529.0 | +10.7% | $107.30 | +43.3% |
| 171 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,214.0 | $586K | 0.04% | +94.0 | +3.0% | $182.43 | +9.7% |
| 172 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,560.0 | $584K | 0.04% | +3K | +19.3% | $31.46 | +17.2% |
| 173 | SN | SHARKNINJA INC | Consumer Cyclical | 5,493.0 | $582K | 0.04% | +240.0 | +4.6% | $105.90 | +67.8% |
| 174 | VFMV | VANGUARD WELLINGTON FD | — | 4,362.0 | $581K | 0.04% | +2K | +58.3% | $133.23 | +7.0% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 9,378.0 | $575K | 0.04% | +5K | +95.0% | $61.26 | +1.3% |
| 176 | ADI | ANALOG DEVICES INC | Technology | 1,798.0 | $572K | 0.04% | +187.0 | +11.6% | $318.10 | +23.7% |
| 177 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,646.0 | $569K | 0.04% | +3K | +48.2% | $65.77 | -6.6% |
| 178 | NOC | NORTHROP GRUMMAN CORP | Industrials | 827.0 | $564K | 0.04% | +10.0 | +1.2% | $681.85 | -25.1% |
| 179 | WTV | WISDOMTREE TR | — | 5,906.0 | $559K | 0.04% | +502.0 | +9.3% | $94.73 | +10.0% |
| 180 | NI | NISOURCE INC | Utilities | 11,974.0 | $559K | 0.04% | +603.0 | +5.3% | $46.66 | -15.5% |
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%