Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWL | ISHARES TR | — | 12,968.0 | $2.2M | 0.15% | NEW | — | $171.77 | +11.4% |
| 142 | RPV | INVESCO EXCHANGE TRADED FD T | — | 21,139.0 | $2.2M | 0.15% | NEW | — | $103.98 | +12.1% |
| 143 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 21,789.0 | $2.2M | 0.15% | NEW | — | $99.57 | +4.9% |
| 144 | FIX | COMFORT SYS USA INC | Industrials | 2,290.0 | $2.2M | 0.15% | NEW | — | $946.95 | +73.5% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,023.0 | $2.2M | 0.15% | NEW | — | $215.34 | +192.2% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 16,109.0 | $2.1M | 0.14% | NEW | — | $132.44 | +55.3% |
| 147 | HWM | HOWMET AEROSPACE INC | Industrials | 10,255.0 | $2.1M | 0.14% | NEW | — | $207.81 | +10.4% |
| 148 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 43,019.0 | $2.1M | 0.14% | NEW | — | $49.44 | -1.9% |
| 149 | FQAL | FIDELITY COVINGTON TRUST | — | 26,853.0 | $2.0M | 0.14% | NEW | — | $76.18 | +10.0% |
| 150 | SO | SOUTHERN CO | Utilities | 22,997.0 | $2.0M | 0.14% | NEW | — | $87.57 | -5.3% |
| 151 | SCHB | SCHWAB STRATEGIC TR | — | 75,725.0 | $2.0M | 0.14% | NEW | — | $26.44 | +11.6% |
| 152 | TSPA | T ROWE PRICE ETF INC | — | 46,336.0 | $2.0M | 0.14% | NEW | — | $43.08 | +12.8% |
| 153 | IAU | ISHARES GOLD TR | Financial Services | 24,202.0 | $2.0M | 0.13% | NEW | — | $81.71 | -1.7% |
| 154 | COWG | PACER FDS TR | — | 55,438.0 | $2.0M | 0.13% | NEW | — | $35.60 | +12.4% |
| 155 | NFLX | NETFLIX INC | Communication Services | 20,929.0 | $2.0M | 0.13% | NEW | — | $93.78 | -23.5% |
| 156 | QUS | SPDR SERIES TRUST | — | 11,137.0 | $2.0M | 0.13% | NEW | — | $175.45 | +9.2% |
| 157 | AGZD | WISDOMTREE TR | — | 86,381.0 | $1.9M | 0.13% | NEW | — | $22.51 | +0.7% |
| 158 | XLY | SELECT SECTOR SPDR TR | — | 16,152.0 | $1.9M | 0.13% | NEW | — | $120.36 | -8.3% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 24,132.0 | $1.9M | 0.13% | NEW | — | $80.53 | -6.1% |
| 160 | BKLC | BNY MELLON ETF TRUST | — | 14,648.0 | $1.9M | 0.13% | NEW | — | $43.92 | +12.0% |
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%