Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,435.0 | $577K | 0.04% | NEW | — | $39.95 | +9.2% |
| 422 | DFAI | DIMENSIONAL ETF TRUST | — | 15,027.0 | $576K | 0.04% | NEW | — | $38.30 | +9.4% |
| 423 | HEI | HEICO CORP NEW | Industrials | 1,753.0 | $575K | 0.04% | NEW | — | $328.26 | -7.2% |
| 424 | VFH | VANGUARD WORLD FD | — | 4,235.0 | $570K | 0.04% | NEW | — | $134.49 | -1.8% |
| 425 | VCR | VANGUARD WORLD FD | — | 1,426.0 | $566K | 0.04% | NEW | — | $396.91 | -7.9% |
| 426 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,006.0 | $562K | 0.04% | NEW | — | $280.08 | +229.0% |
| 427 | MLPX | GLOBAL X FDS | — | 9,207.0 | $560K | 0.04% | NEW | — | $60.78 | +16.7% |
| 428 | NVO | NOVO-NORDISK A S | Healthcare | 10,856.0 | $556K | 0.04% | NEW | — | $51.22 | -24.4% |
| 429 | UBER | UBER TECHNOLOGIES INC | Technology | 6,768.0 | $556K | 0.04% | NEW | — | $82.12 | -17.0% |
| 430 | DGRW | WISDOMTREE TR | — | 6,159.0 | $555K | 0.04% | NEW | — | $90.05 | +8.8% |
| 431 | IAGG | ISHARES TR | — | 11,026.0 | $552K | 0.04% | NEW | — | $50.08 | -1.7% |
| 432 | FNDC | SCHWAB STRATEGIC TR | — | 12,312.0 | $552K | 0.04% | NEW | — | $44.82 | +12.2% |
| 433 | BJUN | INNOVATOR ETFS TRUST | — | 11,726.0 | $549K | 0.04% | NEW | — | $46.86 | +6.1% |
| 434 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,223.0 | $549K | 0.04% | NEW | — | $170.48 | +28.5% |
| 435 | QTUM | ETF SER SOLUTIONS | — | 4,940.0 | $547K | 0.04% | NEW | — | $110.71 | +36.7% |
| 436 | SYK | STRYKER CORPORATION | Healthcare | 1,540.0 | $545K | 0.04% | NEW | — | $354.08 | -22.2% |
| 437 | — | SMITHFIELD FOODS INC | — | 24,434.0 | $545K | 0.04% | NEW | — | $22.29 | — |
| 438 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 17,095.0 | $544K | 0.04% | NEW | — | $31.82 | +14.4% |
| 439 | AMAT | APPLIED MATLS INC | Technology | 2,077.0 | $540K | 0.04% | NEW | — | $259.91 | +87.3% |
| 440 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,116.0 | $540K | 0.04% | NEW | — | $483.71 | +6.3% |
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%