Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | APD | AIR PRODS & CHEMS INC | Basic Materials | 921.0 | $229K | 0.01% | NEW | — | $248.75 | +14.9% |
| 722 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,801.0 | $229K | 0.01% | NEW | — | $26.00 | +6.7% |
| 723 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,797.0 | $229K | 0.01% | NEW | — | $39.42 | +4.3% |
| 724 | BKCG | BNY MELLON ETF TRUST II | — | 6,217.0 | $228K | 0.01% | NEW | — | $36.65 | +4.1% |
| 725 | IWR | ISHARES TR | — | 2,330.0 | $227K | 0.01% | NEW | — | $97.28 | +9.7% |
| 726 | VYM | VANGUARD WHITEHALL FDS | — | 1,552.0 | $224K | 0.01% | NEW | — | $144.58 | +9.5% |
| 727 | — | IQVIA HLDGS INC | — | 984.0 | $224K | 0.01% | NEW | — | $227.69 | — |
| 728 | SDOG | ALPS ETF TR | — | 3,671.0 | $223K | 0.01% | NEW | — | $60.87 | +11.8% |
| 729 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,119.0 | $223K | 0.01% | NEW | — | $31.38 | -0.1% |
| 730 | DOCU | DOCUSIGN INC | Technology | 3,232.0 | $223K | 0.01% | NEW | — | $69.08 | -29.9% |
| 731 | CALF | PACER FDS TR | — | 4,988.0 | $223K | 0.01% | NEW | — | $44.71 | +9.7% |
| 732 | XYLD | GLOBAL X FDS | — | 5,450.0 | $222K | 0.01% | NEW | — | $40.74 | -0.4% |
| 733 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,186.0 | $220K | 0.01% | NEW | — | $69.11 | +15.5% |
| 734 | NET | CLOUDFLARE INC | Technology | 1,090.0 | $218K | 0.01% | NEW | — | $199.62 | +4.8% |
| 735 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,789.0 | $216K | 0.01% | NEW | — | $120.94 | +14.3% |
| 736 | XLE | SELECT SECTOR SPDR TR | — | 4,810.0 | $216K | 0.01% | NEW | — | $44.96 | +26.7% |
| 737 | SJNK | SPDR SERIES TRUST | — | 8,538.0 | $216K | 0.01% | NEW | — | $25.32 | -0.9% |
| 738 | TGT | TARGET CORP | Consumer Defensive | 2,208.0 | $215K | 0.01% | NEW | — | $97.42 | +31.7% |
| 739 | FCOR | FIDELITY MERRIMACK STR TR | — | 4,446.0 | $213K | 0.01% | NEW | — | $47.95 | -1.4% |
| 740 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,874.0 | $213K | 0.01% | NEW | — | $113.72 | -10.8% |
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
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%