Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OSCV | ETF SER SOLUTIONS | — | 141,369.0 | $5.3M | 0.36% | NEW | — | $37.38 | +6.7% |
| 62 | SPYV | SPDR SERIES TRUST | — | 91,653.0 | $5.2M | 0.35% | NEW | — | $57.20 | +8.6% |
| 63 | DUBS | ETF SER SOLUTIONS | — | 136,522.0 | $5.2M | 0.35% | NEW | — | $37.92 | +14.1% |
| 64 | XSVN | BONDBLOXX ETF TRUST | — | 105,115.0 | $5.1M | 0.34% | NEW | — | $48.19 | -6.4% |
| 65 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 113,404.0 | $5.0M | 0.34% | NEW | — | $44.42 | -5.5% |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 85,207.0 | $5.0M | 0.34% | NEW | — | $59.09 | +3.4% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 4,628.0 | $5.0M | 0.34% | NEW | — | $1079.67 | +6.8% |
| 68 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 175,871.0 | $4.9M | 0.33% | NEW | — | $27.66 | -3.6% |
| 69 | REGL | PROSHARES TR | — | 56,681.0 | $4.8M | 0.33% | NEW | — | $85.12 | +4.0% |
| 70 | WWJD | NORTHERN LTS FD TR IV | — | 130,896.0 | $4.8M | 0.32% | NEW | — | $36.54 | +8.3% |
| 71 | PTRB | PGIM ETF TR | — | 113,609.0 | $4.8M | 0.32% | NEW | — | $42.09 | -4.9% |
| 72 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,323.0 | $4.7M | 0.32% | NEW | — | $122.75 | +5.1% |
| 73 | QUAL | ISHARES TR | — | 23,257.0 | $4.7M | 0.31% | NEW | — | $200.10 | +11.0% |
| 74 | IJR | ISHARES TR | — | 37,786.0 | $4.6M | 0.31% | NEW | — | $121.69 | +13.5% |
| 75 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,883.0 | $4.5M | 0.30% | NEW | — | $323.43 | +4.4% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 30,120.0 | $4.4M | 0.30% | NEW | — | $145.41 | +34.3% |
| 77 | GOOG | ALPHABET INC | — | 13,845.0 | $4.4M | 0.29% | NEW | — | $314.54 | — |
| 78 | VPLS | VANGUARD MALVERN FDS | — | 55,086.0 | $4.3M | 0.29% | NEW | — | $78.28 | -4.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 12,373.0 | $4.3M | 0.29% | NEW | — | $346.34 | -14.3% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 33,283.0 | $4.0M | 0.27% | NEW | — | $120.99 | +33.3% |
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%