Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COIN | COINBASE GLOBAL INC | Financial Services | 1,346.0 | $312K | 0.02% | NEW | — | $231.60 | -14.0% |
| 622 | AFL | AFLAC INC | Financial Services | 2,804.0 | $311K | 0.02% | NEW | — | $110.79 | +2.9% |
| 623 | ED | CONSOLIDATED EDISON INC | Utilities | 3,103.0 | $310K | 0.02% | NEW | — | $99.88 | +2.8% |
| 624 | APP | APPLOVIN CORP | Technology | 443.0 | $307K | 0.02% | NEW | — | $693.71 | -55.0% |
| 625 | IUSV | ISHARES TR | — | 2,971.0 | $307K | 0.02% | NEW | — | $103.31 | +8.1% |
| 626 | CRY | ARTIVION INC | — | 6,662.0 | $306K | 0.02% | NEW | — | $45.99 | -63.5% |
| 627 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 525.0 | $306K | 0.02% | NEW | — | $583.08 | +16.3% |
| 628 | SJM | SMUCKER J M CO | Consumer Defensive | 3,101.0 | $305K | 0.02% | NEW | — | $98.42 | +23.6% |
| 629 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 14,358.0 | $305K | 0.02% | NEW | — | $21.25 | -6.5% |
| 630 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,349.0 | $304K | 0.02% | NEW | — | $41.35 | +6.3% |
| 631 | BP | BP PLC | Energy | 8,744.0 | $304K | 0.02% | NEW | — | $34.75 | +27.8% |
| 632 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,215.0 | $303K | 0.02% | NEW | — | $71.95 | -1.2% |
| 633 | ISCG | ISHARES TR | — | 5,401.0 | $303K | 0.02% | NEW | — | $56.14 | +10.0% |
| 634 | DSI | ISHARES TR | — | 2,330.0 | $302K | 0.02% | NEW | — | $129.79 | +12.7% |
| 635 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,245.0 | $302K | 0.02% | NEW | — | $93.00 | +18.2% |
| 636 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,680.0 | $299K | 0.02% | NEW | — | $52.69 | -9.8% |
| 637 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 17,985.0 | $298K | 0.02% | NEW | — | $16.59 | -9.0% |
| 638 | VDC | VANGUARD WORLD FD | — | 1,403.0 | $298K | 0.02% | NEW | — | $212.42 | +4.1% |
| 639 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,533.0 | $297K | 0.02% | NEW | — | $21.93 | — |
| 640 | AOR | ISHARES TR | — | 4,513.0 | $295K | 0.02% | NEW | — | $65.32 | +5.5% |
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%