Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,505.0 | $772K | 0.05% | NEW | — | $308.03 | -23.2% |
| 342 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,706.0 | $762K | 0.05% | NEW | — | $161.94 | +17.6% |
| 343 | JSML | JANUS DETROIT STR TR | — | 10,260.0 | $762K | 0.05% | NEW | — | $74.26 | +17.1% |
| 344 | XLSR | SSGA ACTIVE TR | — | 12,145.0 | $762K | 0.05% | NEW | — | $62.72 | +6.9% |
| 345 | SECT | NORTHERN LTS FD TR IV | — | 11,706.0 | $761K | 0.05% | NEW | — | $65.04 | +11.2% |
| 346 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,120.0 | $761K | 0.05% | NEW | — | $243.97 | -17.9% |
| 347 | INTU | INTUIT | Technology | 1,134.0 | $760K | 0.05% | NEW | — | $669.88 | -58.8% |
| 348 | IXUS | ISHARES TR | — | 8,936.0 | $759K | 0.05% | NEW | — | $84.97 | +13.8% |
| 349 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.05% | NEW | — | $755400.00 | — |
| 350 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,752.0 | $752K | 0.05% | NEW | — | $58.95 | +11.2% |
| 351 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,343.0 | $747K | 0.05% | NEW | — | $139.78 | +5.7% |
| 352 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,752.0 | $747K | 0.05% | NEW | — | $271.27 | +7.5% |
| 353 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,707.0 | $742K | 0.05% | NEW | — | $69.34 | +22.5% |
| 354 | KRE | SPDR SERIES TRUST | — | 11,186.0 | $732K | 0.05% | NEW | — | $65.44 | +9.3% |
| 355 | GDXJ | VANECK ETF TRUST | — | 6,337.0 | $730K | 0.05% | NEW | — | $115.13 | +5.2% |
| 356 | PMAR | INNOVATOR ETFS TRUST | — | 16,209.0 | $729K | 0.05% | NEW | — | $44.99 | +9.0% |
| 357 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,282.0 | $727K | 0.05% | NEW | — | $221.47 | +7.3% |
| 358 | F | FORD MTR CO | Consumer Cyclical | 54,723.0 | $724K | 0.05% | NEW | — | $13.23 | -3.9% |
| 359 | FICO | FAIR ISAAC CORP | Technology | 413.0 | $721K | 0.05% | NEW | — | $1745.75 | -50.6% |
| 360 | NEU | NEWMARKET CORP | Basic Materials | 1,033.0 | $721K | 0.05% | NEW | — | $697.95 | +28.7% |
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%