Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,561.0 | $243K | 0.02% | NEW | — | $94.71 | +18.8% |
| 702 | PSX | PHILLIPS 66 | Energy | 1,871.0 | $242K | 0.02% | NEW | — | $129.59 | +37.3% |
| 703 | PYLD | PIMCO ETF TR | — | 9,024.0 | $242K | 0.02% | NEW | — | $26.86 | -1.5% |
| 704 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,370.0 | $241K | 0.02% | NEW | — | $101.57 | -1.3% |
| 705 | BBY | BEST BUY INC | Consumer Cyclical | 3,546.0 | $241K | 0.02% | NEW | — | $67.83 | +11.5% |
| 706 | FNCL | FIDELITY COVINGTON TRUST | — | 3,059.0 | $240K | 0.02% | NEW | — | $78.38 | -6.9% |
| 707 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,047.0 | $238K | 0.02% | NEW | — | $47.18 | -0.8% |
| 708 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 725.0 | $237K | 0.02% | NEW | — | $326.31 | -5.9% |
| 709 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,803.0 | $236K | 0.02% | NEW | — | $131.14 | -6.0% |
| 710 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,693.0 | $235K | 0.02% | NEW | — | $41.27 | +3.4% |
| 711 | FBCG | FIDELITY COVINGTON TRUST | — | 4,221.0 | $233K | 0.02% | NEW | — | $55.24 | +13.6% |
| 712 | SPIP | SPDR SERIES TRUST | — | 8,964.0 | $233K | 0.02% | NEW | — | $26.00 | +0.2% |
| 713 | EFIV | SPDR SERIES TRUST | — | 3,494.0 | $233K | 0.02% | NEW | — | $66.59 | +9.0% |
| 714 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,066.0 | $233K | 0.02% | NEW | — | $57.20 | +4.4% |
| 715 | XFIV | BONDBLOXX ETF TRUST | — | 4,679.0 | $232K | 0.02% | NEW | — | $49.59 | -1.8% |
| 716 | LIN | LINDE PLC | Basic Materials | 539.0 | $231K | 0.02% | NEW | — | $428.73 | +17.3% |
| 717 | IUSG | ISHARES TR | — | 1,364.0 | $231K | 0.02% | NEW | — | $169.21 | +12.5% |
| 718 | DFEM | DIMENSIONAL ETF TRUST | — | 6,944.0 | $230K | 0.02% | NEW | — | $33.16 | +23.7% |
| 719 | ILCG | ISHARES TR | — | 2,195.0 | $230K | 0.02% | NEW | — | $104.87 | +12.5% |
| 720 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,433.0 | $230K | 0.02% | NEW | — | $35.69 | +3.5% |
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
30.7%
Financial Services
22.9%
Industrials
10.8%
Consumer Cyclical
8.5%
Communication Services
6.9%
Healthcare
5.9%
Consumer Defensive
5.2%
Energy
3.2%
Utilities
2.5%
Real Estate
1.7%