Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,374.0 | $535K | 0.04% | NEW | — | $99.64 | -5.7% |
| 442 | RAVI | FLEXSHARES TR | — | 7,040.0 | $530K | 0.04% | NEW | — | $75.35 | -0.2% |
| 443 | ENB | ENBRIDGE INC | Energy | 11,007.0 | $529K | 0.04% | NEW | — | $48.05 | -2.7% |
| 444 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,983.0 | $528K | 0.04% | NEW | — | $58.76 | -2.0% |
| 445 | AVEM | AMERICAN CENTY ETF TR | — | 6,831.0 | $527K | 0.04% | NEW | — | $77.22 | +23.3% |
| 446 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,850.0 | $527K | 0.04% | NEW | — | $53.53 | +7.9% |
| 447 | VDE | VANGUARD WORLD FD | — | 4,163.0 | $527K | 0.04% | NEW | — | $126.63 | +37.2% |
| 448 | ALV | AUTOLIV INC | Consumer Cyclical | 4,311.0 | $518K | 0.04% | NEW | — | $120.18 | -2.2% |
| 449 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,354.0 | $518K | 0.04% | NEW | — | $118.96 | +10.1% |
| 450 | TIP | ISHARES TR | — | 4,667.0 | $514K | 0.04% | NEW | — | $110.12 | -5.1% |
| 451 | GD | GENERAL DYNAMICS CORP | Industrials | 1,498.0 | $509K | 0.03% | NEW | — | $339.46 | -0.8% |
| 452 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,560.0 | $508K | 0.03% | NEW | — | $32.67 | +12.9% |
| 453 | WTV | WISDOMTREE TR | — | 5,404.0 | $508K | 0.03% | NEW | — | $94.00 | +10.8% |
| 454 | USB | US BANCORP DEL | Financial Services | 9,340.0 | $507K | 0.03% | NEW | — | $54.31 | +9.2% |
| 455 | ARCC | ARES CAPITAL CORP | Financial Services | 24,933.0 | $506K | 0.03% | NEW | — | $20.29 | -5.4% |
| 456 | HON | HONEYWELL INTL INC | Industrials | 2,575.0 | $506K | 0.03% | NEW | — | $196.38 | +8.2% |
| 457 | TRFK | PACER FDS TR | — | 7,803.0 | $505K | 0.03% | NEW | — | $64.68 | +57.9% |
| 458 | ES | EVERSOURCE ENERGY | Utilities | 7,455.0 | $504K | 0.03% | NEW | — | $67.55 | -5.7% |
| 459 | PFE | PFIZER INC | Healthcare | 20,045.0 | $501K | 0.03% | NEW | — | $24.99 | +14.7% |
| 460 | IWP | ISHARES TR | — | 3,613.0 | $500K | 0.03% | NEW | — | $138.51 | +0.7% |
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%