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 | VTEB | VANGUARD MUN BD FDS | — | 4,080.0 | $204K | 0.01% | NEW | — | $49.89 | -4.0% |
| 62 | IWM | ISHARES TR | — | 792.0 | $196K | 0.01% | NEW | — | $247.94 | +14.0% |
| 63 | — | ISHARES TR | — | 17,776.0 | $163K | 0.01% | NEW | — | $9.17 | — |
| 64 | CLX | CLOROX CO DEL | Consumer Defensive | 1,565.0 | $162K | 0.01% | NEW | — | $103.64 | -18.5% |
| 65 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,461.0 | $106K | 0.01% | NEW | — | $8.52 | -8.6% |
| 66 | WU | WESTERN UN CO | Financial Services | 12,000.0 | $105K | 0.01% | NEW | — | $8.73 | -29.4% |
| 67 | SOUN | SOUNDHOUND AI INC | Technology | 11,014.0 | $76K | 0.01% | NEW | — | $6.87 | -11.3% |
| 68 | ESUM | STRATEGY SHS | — | 85.0 | $2K | — | NEW | — | $26.18 | +16.7% |
| 69 | PSN | PARSONS CORP DEL | Industrials | 16.0 | $867.0 | — | NEW | — | $54.19 | -18.9% |
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
28.7%
Financial Services
23.2%
Industrials
12.0%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.1%
Utilities
3.1%
Real Estate
2.0%