Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VOX | VANGUARD WORLD FD | — | 3,189.0 | $621K | 0.04% | NEW | — | $194.72 | +1.1% |
| 402 | LRCX | LAM RESEARCH CORP | Technology | 3,573.0 | $621K | 0.04% | NEW | — | $173.77 | +84.0% |
| 403 | AOK | ISHARES TR | — | 15,352.0 | $620K | 0.04% | NEW | — | $40.41 | +2.9% |
| 404 | VRP | INVESCO EXCH TRADED FD TR II | — | 25,394.0 | $619K | 0.04% | NEW | — | $24.37 | +0.0% |
| 405 | WRB | BERKLEY W R CORP | Financial Services | 8,738.0 | $619K | 0.04% | NEW | — | $70.80 | -9.1% |
| 406 | AMGN | AMGEN INC | Healthcare | 1,854.0 | $609K | 0.04% | NEW | — | $328.75 | +2.0% |
| 407 | ADBE | ADOBE INC | Technology | 1,721.0 | $607K | 0.04% | NEW | — | $352.52 | -28.4% |
| 408 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 22,341.0 | $605K | 0.04% | NEW | — | $27.07 | +5.5% |
| 409 | WELL | WELLTOWER INC | Real Estate | 3,212.0 | $604K | 0.04% | NEW | — | $187.99 | +10.3% |
| 410 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 103,142.0 | $603K | 0.04% | NEW | — | $5.85 | -8.2% |
| 411 | SN | SHARKNINJA INC | Consumer Cyclical | 5,253.0 | $597K | 0.04% | NEW | — | $113.69 | +7.4% |
| 412 | BLK | BLACKROCK INC | Financial Services | 551.0 | $597K | 0.04% | NEW | — | $1083.09 | -2.5% |
| 413 | SCHF | SCHWAB STRATEGIC TR | — | 24,591.0 | $595K | 0.04% | NEW | — | $24.20 | +15.3% |
| 414 | SMBK | SMARTFINANCIAL INC | Financial Services | 16,018.0 | $594K | 0.04% | NEW | — | $37.08 | +12.6% |
| 415 | DFIC | DIMENSIONAL ETF TRUST | — | 17,144.0 | $594K | 0.04% | NEW | — | $34.63 | +10.9% |
| 416 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,537.0 | $593K | 0.04% | NEW | — | $35.87 | +12.9% |
| 417 | FXO | FIRST TR EXCHANGE TRADED FD | — | 9,709.0 | $591K | 0.04% | NEW | — | $60.88 | -3.5% |
| 418 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,823.0 | $587K | 0.04% | NEW | — | $42.47 | +4.2% |
| 419 | MCK | MCKESSON CORP | Healthcare | 702.0 | $581K | 0.04% | NEW | — | $827.33 | -9.6% |
| 420 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,658.0 | $578K | 0.04% | NEW | — | $348.80 | +13.0% |
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
30.7%
Financial Services
22.9%
Industrials
10.8%
Consumer Cyclical
8.5%
Communication Services
6.9%
Healthcare
5.9%
Consumer Defensive
5.2%
Energy
3.2%
Utilities
2.5%
Real Estate
1.7%