Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PDP | INVESCO EXCHANGE TRADED FD T | — | 207.0 | $24K | 0.00% | NEW | — | $117.71 | +21.6% |
| 802 | IDEV | ISHARES TR | — | 284.0 | $24K | 0.00% | NEW | — | $82.90 | +8.9% |
| 803 | TPIF | TIMOTHY PLAN | — | 451.0 | $16K | 0.00% | NEW | — | $34.88 | +8.2% |
| 804 | SHYG | ISHARES TR | — | 339.0 | $15K | 0.00% | NEW | — | $42.91 | -1.0% |
| 805 | JNK | SPDR SERIES TRUST | — | 105.0 | $10K | 0.00% | NEW | — | $97.69 | -1.2% |
| 806 | TOON | KARTOON STUDIOS INC. | Communication Services | 10,000.0 | $7K | — | NEW | — | $0.71 | -4.2% |
| 807 | FDLS | NORTHERN LTS FD TR IV | — | 131.0 | $5K | — | NEW | — | $36.03 | +14.3% |
| 808 | IWV | ISHARES TR | — | 5.0 | $2K | — | NEW | — | $419.80 | +1.4% |
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%