Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VNQ | VANGUARD INDEX FDS | — | 3,298.0 | $294K | 0.02% | NEW | — | $89.23 | +2.2% |
| 642 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,995.0 | $294K | 0.02% | NEW | — | $147.36 | -24.6% |
| 643 | IYF | ISHARES TR | — | 2,253.0 | $293K | 0.02% | NEW | — | $129.87 | -0.8% |
| 644 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,577.0 | $292K | 0.02% | NEW | — | $44.43 | +7.8% |
| 645 | QDPL | PACER FDS TR | — | 6,805.0 | $292K | 0.02% | NEW | — | $42.85 | +8.3% |
| 646 | NKE | NIKE INC | Consumer Cyclical | 4,765.0 | $292K | 0.02% | NEW | — | $61.19 | -41.2% |
| 647 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,336.0 | $291K | 0.02% | NEW | — | $39.65 | +6.0% |
| 648 | DFSD | DIMENSIONAL ETF TRUST | — | 5,996.0 | $288K | 0.02% | NEW | — | $48.02 | -3.2% |
| 649 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,056.0 | $288K | 0.02% | NEW | — | $47.53 | +8.3% |
| 650 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,353.0 | $287K | 0.02% | NEW | — | $39.00 | -48.1% |
| 651 | — | ANGLOGOLD ASHANTI PLC | — | 3,282.0 | $283K | 0.02% | NEW | — | $86.38 | — |
| 652 | UMAR | INNOVATOR ETFS TRUST | — | 7,081.0 | $283K | 0.02% | NEW | — | $40.01 | +8.3% |
| 653 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 9,900.0 | $282K | 0.02% | NEW | — | $28.50 | +15.5% |
| 654 | IEMG | ISHARES INC | — | 4,181.0 | $282K | 0.02% | NEW | — | $67.38 | +22.3% |
| 655 | HAL | HALLIBURTON CO | Energy | 9,797.0 | $279K | 0.02% | NEW | — | $28.49 | +13.7% |
| 656 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,077.0 | $279K | 0.02% | NEW | — | $39.41 | +8.3% |
| 657 | IJK | ISHARES TR | — | 2,836.0 | $278K | 0.02% | NEW | — | $97.98 | +12.9% |
| 658 | FXI | ISHARES TR | — | 7,181.0 | $278K | 0.02% | NEW | — | $38.67 | -12.1% |
| 659 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,168.0 | $278K | 0.02% | NEW | — | $128.00 | -30.5% |
| 660 | MGC | VANGUARD WORLD FD | — | 1,089.0 | $275K | 0.02% | NEW | — | $252.84 | +12.8% |
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%