Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GCOW | PACER FDS TR | — | 6,638.0 | $275K | 0.02% | NEW | — | $41.47 | +9.5% |
| 662 | DNP | DNP SELECT INCOME FD INC | Financial Services | 27,268.0 | $275K | 0.02% | NEW | — | $10.07 | -2.2% |
| 663 | COP | CONOCOPHILLIPS | Energy | 2,905.0 | $273K | 0.02% | NEW | — | $94.10 | +37.4% |
| 664 | DES | WISDOMTREE TR | — | 8,108.0 | $273K | 0.02% | NEW | — | $33.70 | +14.5% |
| 665 | CION | CION INVT CORP | Financial Services | 28,060.0 | $273K | 0.02% | NEW | — | $9.73 | -26.7% |
| 666 | CAH | CARDINAL HEALTH INC | Healthcare | 1,308.0 | $271K | 0.02% | NEW | — | $207.24 | +7.4% |
| 667 | XT | ISHARES TR | — | 3,849.0 | $271K | 0.02% | NEW | — | $70.32 | +19.1% |
| 668 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 13,502.0 | $270K | 0.02% | NEW | — | $20.03 | -5.1% |
| 669 | RKLB | ROCKET LAB CORP | Industrials | 3,828.0 | $270K | 0.02% | NEW | — | $70.45 | +4.5% |
| 670 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,532.0 | $270K | 0.02% | NEW | — | $76.32 | -8.7% |
| 671 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,910.0 | $268K | 0.02% | NEW | — | $68.61 | -4.9% |
| 672 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,704.0 | $267K | 0.02% | NEW | — | $56.78 | +10.3% |
| 673 | BIZD | VANECK ETF TRUST | — | 18,575.0 | $263K | 0.02% | NEW | — | $14.16 | -8.9% |
| 674 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,445.0 | $263K | 0.02% | NEW | — | $59.10 | -11.0% |
| 675 | HCA | HCA HEALTHCARE INC | Healthcare | 553.0 | $262K | 0.02% | NEW | — | $473.26 | -10.5% |
| 676 | UNP | UNION PAC CORP | Industrials | 1,120.0 | $261K | 0.02% | NEW | — | $233.09 | +17.6% |
| 677 | AGOX | STARBOARD INVT TR | — | 9,042.0 | $261K | 0.02% | NEW | — | $28.84 | +16.7% |
| 678 | VPU | VANGUARD WORLD FD | — | 1,390.0 | $259K | 0.02% | NEW | — | $186.26 | -8.3% |
| 679 | BKAG | BNY MELLON ETF TRUST | — | 6,072.0 | $258K | 0.02% | NEW | — | $42.50 | -5.4% |
| 680 | SYY | SYSCO CORP | Consumer Defensive | 3,477.0 | $258K | 0.02% | NEW | — | $74.20 | +5.4% |
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%