Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 75,683.0 | $1.9M | 0.13% | NEW | — | $25.10 | -0.1% |
| 162 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 39,739.0 | $1.9M | 0.13% | NEW | — | $47.74 | +3.8% |
| 163 | CWB | SPDR SERIES TRUST | — | 21,033.0 | $1.9M | 0.13% | NEW | — | $89.64 | +20.3% |
| 164 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 26,687.0 | $1.8M | 0.12% | NEW | — | $68.89 | +7.6% |
| 165 | EFG | ISHARES TR | — | 15,974.0 | $1.8M | 0.12% | NEW | — | $114.45 | +7.6% |
| 166 | XLV | SELECT SECTOR SPDR TR | — | 11,708.0 | $1.8M | 0.12% | NEW | — | $155.68 | -3.0% |
| 167 | PSFF | PACER FDS TR | — | 56,390.0 | $1.8M | 0.12% | NEW | — | $32.32 | +5.7% |
| 168 | FLRT | PACER FDS TR | — | 38,130.0 | $1.8M | 0.12% | NEW | — | $47.12 | -0.7% |
| 169 | BALT | INNOVATOR ETFS TRUST | — | 53,566.0 | $1.8M | 0.12% | NEW | — | $33.46 | +2.1% |
| 170 | DFIV | DIMENSIONAL ETF TRUST | — | 35,760.0 | $1.8M | 0.12% | NEW | — | $50.10 | +11.0% |
| 171 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 23,458.0 | $1.8M | 0.12% | NEW | — | $75.98 | -13.3% |
| 172 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,129.0 | $1.8M | 0.12% | NEW | — | $117.68 | +5.2% |
| 173 | SGOL | ETFS GOLD TR | Financial Services | 43,018.0 | $1.8M | 0.12% | NEW | — | $41.37 | +3.5% |
| 174 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 68,720.0 | $1.8M | 0.12% | NEW | — | $25.66 | +4.4% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,507.0 | $1.8M | 0.12% | NEW | — | $57.77 | +24.4% |
| 176 | FDLO | FIDELITY COVINGTON TRUST | — | 26,009.0 | $1.7M | 0.12% | NEW | — | $67.24 | +4.8% |
| 177 | MU | MICRON TECHNOLOGY INC | Technology | 5,966.0 | $1.7M | 0.12% | NEW | — | $292.65 | +216.6% |
| 178 | QCOM | QUALCOMM INC | Technology | 9,934.0 | $1.7M | 0.12% | NEW | — | $173.65 | +40.6% |
| 179 | — | J P MORGAN EXCHANGE TRADED F | — | 33,858.0 | $1.7M | 0.12% | NEW | — | $50.78 | — |
| 180 | VUG | VANGUARD INDEX FDS | — | 3,485.0 | $1.7M | 0.12% | NEW | — | $491.70 | -81.9% |
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
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%