Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 428,828.0 | $40.0M | 2.70% | NEW | — | $93.26 | +2.8% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 858,085.0 | $34.8M | 2.35% | NEW | — | $40.51 | +10.3% |
| 3 | AAPL | APPLE INC | Technology | 122,962.0 | $33.6M | 2.27% | NEW | — | $273.08 | +23.4% |
| 4 | CDC | VICTORY PORTFOLIOS II | — | 484,811.0 | $32.2M | 2.17% | NEW | — | $66.38 | +10.0% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 607,965.0 | $26.7M | 1.80% | NEW | — | $43.93 | +12.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 133,835.0 | $25.1M | 1.70% | NEW | — | $187.54 | +19.9% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 330,678.0 | $23.2M | 1.57% | NEW | — | $70.16 | +12.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 59,140.0 | $20.0M | 1.35% | NEW | — | $337.85 | +12.2% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 397,649.0 | $18.2M | 1.23% | NEW | — | $45.89 | +15.9% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 378,054.0 | $17.5M | 1.18% | NEW | — | $46.18 | -4.7% |
| 11 | XHLF | BONDBLOXX ETF TRUST | — | 342,051.0 | $17.2M | 1.16% | NEW | — | $50.25 | -0.1% |
| 12 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 136,499.0 | $16.3M | 1.10% | NEW | — | $119.63 | +12.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,040.0 | $16.3M | 1.10% | NEW | — | $232.53 | +7.6% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 314,002.0 | $15.9M | 1.07% | NEW | — | $50.57 | +0.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 31,368.0 | $15.3M | 1.03% | NEW | — | $487.48 | +2.4% |
| 16 | PTL | NORTHERN LTS FD TR IV | — | 59,930.0 | $15.0M | 1.01% | NEW | — | $250.35 | +10.5% |
| 17 | SPYG | SPDR SERIES TRUST | — | 133,501.0 | $14.3M | 0.97% | NEW | — | $107.48 | +14.6% |
| 18 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 339,813.0 | $14.2M | 0.96% | NEW | — | $41.77 | -1.5% |
| 19 | ACIO | ETF SER SOLUTIONS | — | 321,073.0 | $14.1M | 0.95% | NEW | — | $44.00 | +7.3% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 179,637.0 | $13.3M | 0.90% | NEW | — | $74.27 | -4.6% |
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
31.1%
Financial Services
23.1%
Industrials
10.9%
Consumer Cyclical
8.6%
Communication Services
6.0%
Healthcare
6.0%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.5%
Real Estate
1.8%