Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PWB | INVESCO EXCHANGE TRADED FD T | — | 10,361.0 | $1.3M | 0.09% | NEW | — | $128.50 | +26.5% |
| 222 | MDYV | SPDR SERIES TRUST | — | 15,526.0 | $1.3M | 0.09% | NEW | — | $85.48 | +5.1% |
| 223 | AIQ | GLOBAL X FDS | — | 25,771.0 | $1.3M | 0.09% | NEW | — | $51.36 | +28.5% |
| 224 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 27,736.0 | $1.3M | 0.09% | NEW | — | $47.55 | -5.7% |
| 225 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,540.0 | $1.3M | 0.09% | NEW | — | $84.64 | -9.9% |
| 226 | — | BLUEROCK PVT REAL ESTATE FD | — | 86,580.0 | $1.3M | 0.09% | NEW | — | $15.00 | — |
| 227 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 106,700.0 | $1.3M | 0.09% | NEW | — | $12.16 | -44.3% |
| 228 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 16,224.0 | $1.3M | 0.09% | NEW | — | $79.93 | +17.9% |
| 229 | INTC | INTEL CORP | Technology | 34,607.0 | $1.3M | 0.09% | NEW | — | $37.30 | +241.5% |
| 230 | IMCG | ISHARES TR | — | 15,864.0 | $1.3M | 0.09% | NEW | — | $80.75 | +17.3% |
| 231 | EME | EMCOR GROUP INC | Industrials | 2,070.0 | $1.3M | 0.09% | NEW | — | $617.37 | +21.8% |
| 232 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 57,262.0 | $1.3M | 0.09% | NEW | — | $22.29 | -8.1% |
| 233 | — | FIRST TR EXCH TRADED FD III | — | 17,820.0 | $1.3M | 0.09% | NEW | — | $71.53 | — |
| 234 | SPHY | SPDR SERIES TRUST | — | 53,513.0 | $1.3M | 0.09% | NEW | — | $23.69 | -3.8% |
| 235 | TFC | TRUIST FINL CORP | Financial Services | 25,502.0 | $1.3M | 0.09% | NEW | — | $49.56 | -4.8% |
| 236 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,780.0 | $1.3M | 0.09% | NEW | — | $143.79 | +8.5% |
| 237 | GLDM | WORLD GOLD TR | Financial Services | 14,655.0 | $1.3M | 0.09% | NEW | — | $85.90 | -1.6% |
| 238 | CSCO | CISCO SYS INC | Technology | 16,207.0 | $1.3M | 0.09% | NEW | — | $77.41 | +38.2% |
| 239 | ORCL | ORACLE CORP | Technology | 6,353.0 | $1.3M | 0.09% | NEW | — | $197.20 | -29.2% |
| 240 | AM | ANTERO MIDSTREAM CORP | Energy | 69,183.0 | $1.2M | 0.08% | NEW | — | $17.86 | +18.9% |
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%