Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,532 | $270K | 0.02% | SOLD |
| 62 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,910 | $268K | 0.02% | SOLD |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,445 | $263K | 0.02% | SOLD |
| 64 | AGOX | STARBOARD INVT TR | — | 9,042 | $261K | 0.02% | SOLD |
| 65 | VPU | VANGUARD WORLD FD | — | 1,390 | $259K | 0.02% | SOLD |
| 66 | BKAG | BNY MELLON ETF TRUST | — | 6,072 | $258K | 0.02% | SOLD |
| 67 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,370 | $241K | 0.02% | SOLD |
| 68 | FNCL | FIDELITY COVINGTON TRUST | — | 3,059 | $240K | 0.02% | SOLD |
| 69 | FBCG | FIDELITY COVINGTON TRUST | — | 4,221 | $233K | 0.02% | SOLD |
| 70 | XFIV | BONDBLOXX ETF TRUST | — | 4,679 | $232K | 0.02% | SOLD |
| 71 | IUSG | ISHARES TR | — | 1,364 | $231K | 0.02% | SOLD |
| 72 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,801 | $229K | 0.01% | SOLD |
| 73 | — | IQVIA HLDGS INC | — | 984 | $224K | 0.01% | SOLD |
| 74 | DOCU | DOCUSIGN INC | Technology | 3,232 | $223K | 0.01% | SOLD |
| 75 | SJNK | SPDR SERIES TRUST | — | 8,538 | $216K | 0.01% | SOLD |
| 76 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,874 | $213K | 0.01% | SOLD |
| 77 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 334 | $211K | 0.01% | SOLD |
| 78 | FLRG | FIDELITY COVINGTON TRUST | — | 5,461 | $210K | 0.01% | SOLD |
| 79 | RDDT | REDDIT INC | Communication Services | 889 | $207K | 0.01% | SOLD |
| 80 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,921 | $207K | 0.01% | SOLD |
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%