Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GEV | GE VERNOVA INC | Utilities | 1,332.0 | $879K | 0.06% | NEW | — | $659.78 | +45.1% |
| 322 | SILJ | AMPLIFY ETF TR | — | 31,107.0 | $875K | 0.06% | NEW | — | $28.13 | +3.9% |
| 323 | ETN | EATON CORP PLC | Industrials | 2,675.0 | $858K | 0.06% | NEW | — | $320.86 | +37.1% |
| 324 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 18,193.0 | $858K | 0.06% | NEW | — | $47.14 | +6.1% |
| 325 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,544.0 | $856K | 0.06% | NEW | — | $55.06 | +9.6% |
| 326 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,136.0 | $854K | 0.06% | NEW | — | $206.39 | +8.6% |
| 327 | FSK | FS KKR CAP CORP | Financial Services | 57,639.0 | $851K | 0.06% | NEW | — | $14.76 | -23.8% |
| 328 | CAIE | CALAMOS ETF TR | — | 31,476.0 | $850K | 0.06% | NEW | — | $26.99 | -0.0% |
| 329 | SPYD | SPDR SERIES TRUST | — | 19,464.0 | $847K | 0.06% | NEW | — | $43.54 | +6.1% |
| 330 | JSMD | JANUS DETROIT STR TR | — | 9,933.0 | $822K | 0.06% | NEW | — | $82.70 | +9.5% |
| 331 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,151.0 | $818K | 0.06% | NEW | — | $259.57 | +1.6% |
| 332 | — | INNOVATOR ETFS TRUST | — | 39,469.0 | $811K | 0.06% | NEW | — | $20.55 | — |
| 333 | — | FIRST TR EXCH TRADED FD III | — | 37,170.0 | $806K | 0.05% | NEW | — | $21.69 | — |
| 334 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,911.0 | $802K | 0.05% | NEW | — | $115.99 | +2.0% |
| 335 | SMH | VANECK ETF TRUST | — | 2,201.0 | $800K | 0.05% | NEW | — | $363.27 | +67.0% |
| 336 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,913.0 | $796K | 0.05% | NEW | — | $100.55 | -1.5% |
| 337 | PEP | PEPSICO INC | Consumer Defensive | 5,478.0 | $790K | 0.05% | NEW | — | $144.17 | -10.8% |
| 338 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 13,725.0 | $784K | 0.05% | NEW | — | $57.15 | +3.2% |
| 339 | ACWI | ISHARES TR | — | 5,497.0 | $783K | 0.05% | NEW | — | $142.41 | +13.1% |
| 340 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 50,739.0 | $777K | 0.05% | NEW | — | $15.32 | +6.9% |
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%