Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RUM | RUMBLE INC | Technology | 39,189.0 | $257K | 0.02% | NEW | — | $6.56 | +31.1% |
| 682 | MASI | MASIMO CORP | Healthcare | 1,955.0 | $256K | 0.02% | NEW | — | $131.07 | +37.3% |
| 683 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,223.0 | $255K | 0.02% | NEW | — | $114.64 | -30.7% |
| 684 | CHE | CHEMED CORP NEW | Healthcare | 591.0 | $255K | 0.02% | NEW | — | $430.81 | +15.1% |
| 685 | OXY | OCCIDENTAL PETE CORP | Energy | 6,139.0 | $255K | 0.02% | NEW | — | $41.46 | +40.0% |
| 686 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 13,475.0 | $253K | 0.02% | NEW | — | $18.77 | -13.6% |
| 687 | WEEL | TIDAL TRUST II | — | 12,633.0 | $253K | 0.02% | NEW | — | $20.00 | +0.1% |
| 688 | DFGX | DIMENSIONAL ETF TRUST | — | 4,791.0 | $253K | 0.02% | NEW | — | $52.71 | -3.0% |
| 689 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,339.0 | $252K | 0.02% | NEW | — | $58.17 | +40.8% |
| 690 | ICSH | ISHARES TR | — | 4,956.0 | $251K | 0.02% | NEW | — | $50.57 | -0.4% |
| 691 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,914.0 | $249K | 0.02% | NEW | — | $27.99 | — |
| 692 | SLYV | SPDR SERIES TRUST | — | 2,711.0 | $249K | 0.02% | NEW | — | $91.89 | +12.7% |
| 693 | SHEL | SHELL PLC | Energy | 3,370.0 | $249K | 0.02% | NEW | — | $73.83 | +29.5% |
| 694 | FSM | FORTUNA MNG CORP | Basic Materials | 24,915.0 | $248K | 0.02% | NEW | — | $9.95 | +15.6% |
| 695 | ACEI | INNOVATOR ETFS TRUST | — | 9,940.0 | $248K | 0.02% | NEW | — | $24.92 | -4.4% |
| 696 | MOAT | VANECK ETF TRUST | — | 2,373.0 | $248K | 0.02% | NEW | — | $104.32 | +2.7% |
| 697 | FELC | FIDELITY COVINGTON TRUST | — | 6,434.0 | $247K | 0.02% | NEW | — | $38.45 | +13.3% |
| 698 | ONEQ | FIDELITY COMWLTH TR | — | 2,683.0 | $247K | 0.02% | NEW | — | $92.10 | +15.2% |
| 699 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 780.0 | $245K | 0.02% | NEW | — | $313.94 | +12.0% |
| 700 | REM | ISHARES TR | — | 11,010.0 | $244K | 0.02% | NEW | — | $22.16 | -14.6% |
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%