Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ROP | ROPER TECHNOLOGIES INC | Industrials | 972.0 | $437K | 0.03% | NEW | — | $449.93 | -20.3% |
| 502 | MPLX | MPLX LP | Energy | 8,130.0 | $436K | 0.03% | NEW | — | $53.64 | +5.9% |
| 503 | WPC | WP CAREY INC | Real Estate | 6,661.0 | $435K | 0.03% | NEW | — | $65.28 | +1.2% |
| 504 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,291.0 | $435K | 0.03% | NEW | — | $46.80 | -23.2% |
| 505 | GSLC | GOLDMAN SACHS ETF TR | — | 3,231.0 | $431K | 0.03% | NEW | — | $133.42 | +9.9% |
| 506 | RY | ROYAL BK CDA | Financial Services | 2,487.0 | $427K | 0.03% | NEW | — | $171.59 | +17.7% |
| 507 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,455.0 | $427K | 0.03% | NEW | — | $66.10 | -17.1% |
| 508 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,401.0 | $423K | 0.03% | NEW | — | $124.33 | -41.6% |
| 509 | VST | VISTRA CORP | Utilities | 2,595.0 | $422K | 0.03% | NEW | — | $162.62 | -14.9% |
| 510 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 31,463.0 | $422K | 0.03% | NEW | — | $13.41 | -9.2% |
| 511 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 23,740.0 | $422K | 0.03% | NEW | — | $17.77 | -17.7% |
| 512 | IQDY | FLEXSHARES TR | — | 11,445.0 | $421K | 0.03% | NEW | — | $36.80 | +16.3% |
| 513 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,865.0 | $420K | 0.03% | NEW | — | $225.20 | -27.3% |
| 514 | IWD | ISHARES TR | — | 1,968.0 | $417K | 0.03% | NEW | — | $211.94 | +18.9% |
| 515 | SIXJ | AIM ETF PRODUCTS TRUST | — | 12,176.0 | $417K | 0.03% | NEW | — | $34.24 | +9.5% |
| 516 | SHOP | SHOPIFY INC | Technology | 2,533.0 | $415K | 0.03% | NEW | — | $163.74 | -13.1% |
| 517 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,158.0 | $414K | 0.03% | NEW | — | $357.15 | -26.3% |
| 518 | ATO | ATMOS ENERGY CORP | Utilities | 2,444.0 | $412K | 0.03% | NEW | — | $168.58 | -6.7% |
| 519 | AZZ | AZZ INC | Industrials | 3,780.0 | $412K | 0.03% | NEW | — | $108.89 | +26.0% |
| 520 | FLR | FLUOR CORP NEW | Industrials | 10,208.0 | $411K | 0.03% | NEW | — | $40.30 | +25.0% |
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
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%