Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VO | VANGUARD INDEX FDS | — | 5,846.0 | $1.7M | 0.12% | NEW | — | $292.93 | -72.7% |
| 182 | ILCB | ISHARES TR | — | 17,823.0 | $1.7M | 0.11% | NEW | — | $95.05 | +12.2% |
| 183 | SPIB | SPDR SERIES TRUST | — | 50,020.0 | $1.7M | 0.11% | NEW | — | $33.86 | -4.4% |
| 184 | RMD | RESMED INC | Healthcare | 6,883.0 | $1.7M | 0.11% | NEW | — | $243.08 | -9.1% |
| 185 | BUYW | NORTHERN LTS FD TR IV | — | 116,078.0 | $1.7M | 0.11% | NEW | — | $14.33 | +0.9% |
| 186 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 19,106.0 | $1.7M | 0.11% | NEW | — | $86.77 | +11.2% |
| 187 | FNDF | SCHWAB STRATEGIC TR | — | 36,451.0 | $1.7M | 0.11% | NEW | — | $45.47 | +20.1% |
| 188 | PH | PARKER-HANNIFIN CORP | Industrials | 1,857.0 | $1.7M | 0.11% | NEW | — | $888.78 | +9.7% |
| 189 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 85,352.0 | $1.6M | 0.11% | NEW | — | $19.17 | -3.6% |
| 190 | MS | MORGAN STANLEY | Financial Services | 9,087.0 | $1.6M | 0.11% | NEW | — | $179.07 | +8.9% |
| 191 | CRON | CRONOS GROUP INC | Healthcare | 620,432.0 | $1.6M | 0.11% | NEW | — | $2.62 | +25.6% |
| 192 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 47,115.0 | $1.6M | 0.11% | NEW | — | $34.38 | +9.4% |
| 193 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 26,707.0 | $1.6M | 0.11% | NEW | — | $59.92 | -0.4% |
| 194 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 35,586.0 | $1.6M | 0.11% | NEW | — | $44.56 | +11.0% |
| 195 | — | FIRST TR EXCHNG TRADED FD VI | — | 69,432.0 | $1.6M | 0.11% | NEW | — | $22.51 | — |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 8,353.0 | $1.6M | 0.10% | NEW | — | $186.85 | +102.4% |
| 197 | IWB | ISHARES TR | — | 4,148.0 | $1.6M | 0.10% | NEW | — | $376.20 | +11.7% |
| 198 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 17,116.0 | $1.6M | 0.10% | NEW | — | $90.93 | +16.7% |
| 199 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 31,550.0 | $1.5M | 0.10% | NEW | — | $47.73 | -4.5% |
| 200 | TBLL | INVESCO EXCH TRADED FD TR II | — | 14,077.0 | $1.5M | 0.10% | NEW | — | $105.64 | -0.1% |
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
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%