Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PSEP | INNOVATOR ETFS TRUST | — | 8,761.0 | $384K | 0.03% | NEW | — | $43.81 | +7.5% |
| 542 | VOT | VANGUARD INDEX FDS | — | 1,351.0 | $381K | 0.03% | NEW | — | $282.06 | +5.4% |
| 543 | B | BARRICK MNG CORP | Basic Materials | 8,564.0 | $379K | 0.03% | NEW | — | $44.24 | -3.1% |
| 544 | HYG | ISHARES TR | — | 4,693.0 | $379K | 0.03% | NEW | — | $80.71 | -3.5% |
| 545 | VV | VANGUARD INDEX FDS | — | 1,190.0 | $377K | 0.03% | NEW | — | $317.19 | +12.5% |
| 546 | CLIP | GLOBAL X FDS | — | 3,769.0 | $377K | 0.03% | NEW | — | $100.10 | +0.2% |
| 547 | TFI | SPDR SERIES TRUST | — | 8,223.0 | $376K | 0.03% | NEW | — | $45.70 | -6.2% |
| 548 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,121.0 | $375K | 0.03% | NEW | — | $73.31 | +12.9% |
| 549 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,975.0 | $374K | 0.03% | NEW | — | $37.50 | — |
| 550 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,835.0 | $374K | 0.03% | NEW | — | $64.06 | -4.1% |
| 551 | — | CENCORA INC | — | 1,099.0 | $374K | 0.03% | NEW | — | $340.06 | — |
| 552 | WDC | WESTERN DIGITAL CORP | Technology | 2,116.0 | $373K | 0.03% | NEW | — | $176.06 | +159.5% |
| 553 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,452.0 | $371K | 0.03% | NEW | — | $107.57 | +23.7% |
| 554 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,846.0 | $371K | 0.03% | NEW | — | $54.21 | +16.0% |
| 555 | PFEB | INNOVATOR ETFS TRUST | — | 9,081.0 | $370K | 0.03% | NEW | — | $40.79 | +8.4% |
| 556 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,447.0 | $370K | 0.03% | NEW | — | $151.26 | +23.4% |
| 557 | BIDU | BAIDU INC | Communication Services | 2,794.0 | $370K | 0.03% | NEW | — | $132.38 | -34.0% |
| 558 | FSMD | FIDELITY COVINGTON TRUST | — | 8,263.0 | $369K | 0.03% | NEW | — | $44.63 | +11.7% |
| 559 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,292.0 | $365K | 0.03% | NEW | — | $35.50 | +5.5% |
| 560 | DVY | ISHARES TR | — | 2,548.0 | $362K | 0.02% | NEW | — | $142.22 | +8.8% |
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%