Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPDW | SPDR INDEX SHS FDS | — | 2,664.0 | $119K | 0.01% | NEW | — | $44.60 | +13.8% |
| 782 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 8,802.0 | $106K | 0.01% | NEW | — | $12.08 | -14.0% |
| 783 | RIG | TRANSOCEAN LTD | Energy | 25,526.0 | $105K | 0.01% | NEW | — | $4.13 | +32.4% |
| 784 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,007.0 | $105K | 0.01% | NEW | — | $6.18 | -13.9% |
| 785 | GUT | GABELLI UTIL TR | Financial Services | 16,048.0 | $97K | 0.01% | NEW | — | $6.06 | -0.8% |
| 786 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,445.0 | $93K | 0.01% | NEW | — | $5.33 | +5.8% |
| 787 | — | AURORA CANNABIS INC | — | 21,732.0 | $93K | 0.01% | NEW | — | $4.26 | — |
| 788 | — | BLACKROCK TECH AND PRIVATE E | — | 13,548.0 | $90K | 0.01% | NEW | — | $6.62 | — |
| 789 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,345.0 | $89K | 0.01% | NEW | — | $8.59 | +0.9% |
| 790 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 13,677.0 | $76K | 0.01% | NEW | — | $5.53 | +35.1% |
| 791 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 11,827.0 | $68K | 0.01% | NEW | — | $5.79 | +9.2% |
| 792 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,350.0 | $65K | 0.00% | NEW | — | $48.28 | +1.9% |
| 793 | DYNF | BLACKROCK ETF TRUST | — | 969.0 | $59K | 0.00% | NEW | — | $61.25 | +13.8% |
| 794 | CMI | CUMMINS INC | Industrials | 110.0 | $57K | 0.00% | NEW | — | $515.07 | +1.9% |
| 795 | VOE | VANGUARD INDEX FDS | — | 294.0 | $52K | 0.00% | NEW | — | $178.57 | +12.0% |
| 796 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,106.0 | $51K | 0.00% | NEW | — | $5.06 | -29.0% |
| 797 | SILA | SILA REALTY TRUST INC | Real Estate | 2,117.0 | $49K | 0.00% | NEW | — | $23.29 | +30.4% |
| 798 | IGIB | ISHARES TR | — | 734.0 | $40K | 0.00% | NEW | — | $54.03 | -5.8% |
| 799 | IUSB | ISHARES TR | — | 650.0 | $30K | 0.00% | NEW | — | $46.65 | -4.5% |
| 800 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 734.0 | $29K | 0.00% | NEW | — | $39.67 | +22.6% |
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%