Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,201.0 | $720K | 0.05% | NEW | — | $225.06 | -20.5% |
| 362 | SCHA | SCHWAB STRATEGIC TR | — | 25,043.0 | $719K | 0.05% | NEW | — | $28.73 | +15.3% |
| 363 | SCHO | SCHWAB STRATEGIC TR | — | 29,463.0 | $718K | 0.05% | NEW | — | $24.37 | -2.0% |
| 364 | TXN | TEXAS INSTRS INC | Technology | 4,090.0 | $718K | 0.05% | NEW | — | $175.43 | +58.5% |
| 365 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,153.0 | $706K | 0.05% | NEW | — | $31.89 | +7.9% |
| 366 | ACWV | ISHARES INC | — | 5,886.0 | $702K | 0.05% | NEW | — | $119.30 | +4.1% |
| 367 | KR | KROGER CO | Consumer Defensive | 11,171.0 | $700K | 0.05% | NEW | — | $62.68 | -6.3% |
| 368 | BOND | PIMCO ETF TR | — | 7,470.0 | $700K | 0.05% | NEW | — | $93.71 | -6.4% |
| 369 | CRM | SALESFORCE INC | Technology | 2,626.0 | $698K | 0.05% | NEW | — | $265.91 | -12.0% |
| 370 | FXH | FIRST TR EXCHANGE TRADED FD | — | 6,057.0 | $697K | 0.05% | NEW | — | $115.10 | +14.2% |
| 371 | NEM | NEWMONT CORP | Basic Materials | 6,824.0 | $695K | 0.05% | NEW | — | $101.87 | +19.2% |
| 372 | CPRT | COPART INC | Industrials | 17,562.0 | $694K | 0.05% | NEW | — | $39.50 | -30.2% |
| 373 | DFCF | DIMENSIONAL ETF TRUST | — | 16,223.0 | $692K | 0.05% | NEW | — | $42.67 | -5.4% |
| 374 | DIVO | AMPLIFY ETF TR | — | 15,376.0 | $689K | 0.05% | NEW | — | $44.83 | +5.5% |
| 375 | BA | BOEING CO | Industrials | 3,133.0 | $685K | 0.05% | NEW | — | $218.51 | -9.4% |
| 376 | — | EATON VANCE TAX-ADVANTAGED G | — | 22,879.0 | $680K | 0.05% | NEW | — | $29.70 | — |
| 377 | SBIO | ALPS ETF TR | — | 13,335.0 | $677K | 0.05% | NEW | — | $50.79 | +13.3% |
| 378 | KMI | KINDER MORGAN INC DEL | Energy | 24,508.0 | $676K | 0.05% | NEW | — | $27.58 | +11.5% |
| 379 | CME | CME GROUP INC | Financial Services | 2,446.0 | $675K | 0.05% | NEW | — | $275.83 | -4.1% |
| 380 | FNDX | SCHWAB STRATEGIC TR | — | 24,569.0 | $673K | 0.05% | NEW | — | $27.41 | +16.7% |
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%