Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,411.0 | $944K | 0.06% | NEW | — | $70.42 | +83.4% |
| 302 | IGV | ISHARES TR | — | 8,767.0 | $938K | 0.06% | NEW | — | $106.99 | -0.9% |
| 303 | IOCT | INNOVATOR ETFS TRUST | — | 26,534.0 | $928K | 0.06% | NEW | — | $34.98 | +9.2% |
| 304 | MLPA | GLOBAL X FDS | — | 19,155.0 | $928K | 0.06% | NEW | — | $48.44 | +12.6% |
| 305 | FRO | FRONTLINE PLC | Energy | 42,710.0 | $928K | 0.06% | NEW | — | $21.72 | +119.8% |
| 306 | SGOV | ISHARES TR | — | 9,135.0 | $917K | 0.06% | NEW | — | $100.37 | +0.3% |
| 307 | VXF | VANGUARD INDEX FDS | — | 4,340.0 | $916K | 0.06% | NEW | — | $211.16 | +11.4% |
| 308 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,037.0 | $912K | 0.06% | NEW | — | $447.85 | -80.8% |
| 309 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,740.0 | $910K | 0.06% | NEW | — | $332.18 | +13.4% |
| 310 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10,420.0 | $905K | 0.06% | NEW | — | $86.89 | -9.0% |
| 311 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 34,468.0 | $899K | 0.06% | NEW | — | $26.08 | +9.6% |
| 312 | IEF | ISHARES TR | — | 9,306.0 | $898K | 0.06% | NEW | — | $96.48 | -6.7% |
| 313 | JMST | J P MORGAN EXCHANGE TRADED F | — | 17,472.0 | $892K | 0.06% | NEW | — | $51.04 | -0.9% |
| 314 | SOXX | ISHARES TR | — | 2,921.0 | $891K | 0.06% | NEW | — | $304.93 | +87.8% |
| 315 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,299.0 | $887K | 0.06% | NEW | — | $38.05 | +9.0% |
| 316 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 21,145.0 | $886K | 0.06% | NEW | — | $41.90 | -5.5% |
| 317 | XLC | SELECT SECTOR SPDR TR | — | 7,479.0 | $885K | 0.06% | NEW | — | $118.29 | -4.5% |
| 318 | ACN | ACCENTURE PLC IRELAND | Technology | 3,272.0 | $884K | 0.06% | NEW | — | $270.02 | -34.8% |
| 319 | DCOR | DIMENSIONAL ETF TRUST | — | 11,869.0 | $880K | 0.06% | NEW | — | $74.18 | +13.0% |
| 320 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 40,080.0 | $880K | 0.06% | NEW | — | $21.95 | -9.1% |
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%