Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TER | TERADYNE INC | Technology | 5,698.0 | $1.1M | 0.08% | NEW | — | $196.67 | +97.1% |
| 262 | MRK | MERCK & CO INC | Healthcare | 10,501.0 | $1.1M | 0.07% | NEW | — | $106.06 | +39.6% |
| 263 | AVDE | AMERICAN CENTY ETF TR | — | 13,443.0 | $1.1M | 0.07% | NEW | — | $82.74 | +10.1% |
| 264 | FTEC | FIDELITY COVINGTON TRUST | — | 4,890.0 | $1.1M | 0.07% | NEW | — | $226.86 | +31.7% |
| 265 | NOW | SERVICENOW INC | Technology | 7,146.0 | $1.1M | 0.07% | NEW | — | $154.23 | -10.7% |
| 266 | CMDY | ISHARES U S ETF TR | — | 21,974.0 | $1.1M | 0.07% | NEW | — | $49.52 | +31.5% |
| 267 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 15,023.0 | $1.1M | 0.07% | NEW | — | $72.31 | +11.3% |
| 268 | URI | UNITED RENTALS INC | Industrials | 1,323.0 | $1.1M | 0.07% | NEW | — | $816.97 | +25.1% |
| 269 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,442.0 | $1.1M | 0.07% | NEW | — | $144.92 | +35.2% |
| 270 | XLI | SELECT SECTOR SPDR TR | — | 6,887.0 | $1.1M | 0.07% | NEW | — | $156.43 | +7.9% |
| 271 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 23,371.0 | $1.1M | 0.07% | NEW | — | $45.88 | -2.7% |
| 272 | PAUG | INNOVATOR ETFS TRUST | — | 24,602.0 | $1.1M | 0.07% | NEW | — | $43.37 | +7.9% |
| 273 | GDX | VANECK ETF TRUST | — | 12,237.0 | $1.1M | 0.07% | NEW | — | $86.84 | +6.3% |
| 274 | FPEI | FIRST TR EXCH TRADED FD III | — | 53,901.0 | $1.0M | 0.07% | NEW | — | $19.39 | -4.1% |
| 275 | KO | COCA COLA CO | Consumer Defensive | 14,880.0 | $1.0M | 0.07% | NEW | — | $70.07 | +25.7% |
| 276 | ABT | ABBOTT LABS | Healthcare | 8,289.0 | $1.0M | 0.07% | NEW | — | $125.77 | -19.6% |
| 277 | IEFA | ISHARES TR | — | 11,580.0 | $1.0M | 0.07% | NEW | — | $89.87 | +8.5% |
| 278 | — | FIRST TR EXCHANGE TRADED FD | — | 43,761.0 | $1.0M | 0.07% | NEW | — | $23.72 | — |
| 279 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 19,495.0 | $1.0M | 0.07% | NEW | — | $53.13 | +8.8% |
| 280 | — | FIRST TR EXCHNG TRADED FD VI | — | 43,403.0 | $1.0M | 0.07% | NEW | — | $23.78 | — |
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%