Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 64,419.0 | $1.0M | 0.07% | NEW | — | $15.93 | +47.6% |
| 282 | WFC | WELLS FARGO CO NEW | Financial Services | 10,810.0 | $1.0M | 0.07% | NEW | — | $94.31 | -12.2% |
| 283 | MRSK | NORTHERN LIGHTS FD TR | — | 27,320.0 | $1.0M | 0.07% | NEW | — | $37.03 | +7.3% |
| 284 | LOW | LOWES COS INC | Consumer Cyclical | 4,087.0 | $994K | 0.07% | NEW | — | $243.19 | -22.6% |
| 285 | DLS | WISDOMTREE TR | — | 12,172.0 | $989K | 0.07% | NEW | — | $81.25 | +8.1% |
| 286 | SOVF | ELEVATION SERIES TRUST | — | 33,674.0 | $989K | 0.07% | NEW | — | $29.36 | +2.8% |
| 287 | — | BLOCK INC | — | 15,062.0 | $987K | 0.07% | NEW | — | $65.54 | — |
| 288 | ANGL | VANECK ETF TRUST | — | 33,550.0 | $986K | 0.07% | NEW | — | $29.38 | -4.2% |
| 289 | TBUX | T ROWE PRICE ETF INC | — | 19,681.0 | $981K | 0.07% | NEW | — | $49.83 | -0.4% |
| 290 | EDIV | SPDR INDEX SHS FDS | — | 24,875.0 | $978K | 0.07% | NEW | — | $39.32 | +3.7% |
| 291 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,869.0 | $976K | 0.07% | NEW | — | $51.73 | +11.0% |
| 292 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,999.0 | $975K | 0.07% | NEW | — | $487.93 | +5.9% |
| 293 | TDG | TRANSDIGM GROUP INC | Industrials | 740.0 | $974K | 0.07% | NEW | — | $1316.66 | -15.4% |
| 294 | PJAN | INNOVATOR ETFS TRUST | — | 20,518.0 | $964K | 0.07% | NEW | — | $47.00 | +8.4% |
| 295 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 71,812.0 | $964K | 0.07% | NEW | — | $13.42 | +45.4% |
| 296 | QVOY | ULTIMUS MANAGERS TR | — | 35,485.0 | $961K | 0.07% | NEW | — | $27.09 | +5.4% |
| 297 | O | REALTY INCOME CORP | Real Estate | 16,792.0 | $958K | 0.07% | NEW | — | $57.03 | -2.9% |
| 298 | DVN | DEVON ENERGY CORP NEW | Energy | 25,907.0 | $954K | 0.06% | NEW | — | $36.82 | +28.1% |
| 299 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 37,175.0 | $951K | 0.06% | NEW | — | $25.57 | +11.6% |
| 300 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,091.0 | $946K | 0.06% | NEW | — | $155.36 | -16.5% |
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%