Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 17,778.0 | $499K | 0.04% | -2K | -11.3% | $28.08 | +2.1% |
| 182 | GD | GENERAL DYNAMICS CORP | Industrials | 1,447.0 | $497K | 0.04% | -51.0 | -3.4% | $343.13 | -1.9% |
| 183 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 16,114.0 | $493K | 0.04% | -981.0 | -5.7% | $30.62 | +19.6% |
| 184 | SCHF | SCHWAB STRATEGIC TR | — | 19,841.0 | $491K | 0.04% | -5K | -19.3% | $24.75 | +12.8% |
| 185 | MMM | 3M CO | Industrials | 3,380.0 | $491K | 0.04% | -483.0 | -12.5% | $145.21 | +16.8% |
| 186 | GBF | ISHARES TR | — | 4,669.0 | $486K | 0.04% | -63.0 | -1.3% | $104.18 | -2.0% |
| 187 | SCHA | SCHWAB STRATEGIC TR | — | 16,635.0 | $484K | 0.04% | -8K | -33.6% | $29.08 | +13.9% |
| 188 | SCHX | SCHWAB STRATEGIC TR | — | 18,493.0 | $474K | 0.04% | -25K | -57.0% | $25.64 | +18.4% |
| 189 | TIP | ISHARES TR | — | 4,274.0 | $472K | 0.03% | -393.0 | -8.4% | $110.35 | -5.3% |
| 190 | MTUM | ISHARES TR | — | 1,938.0 | $465K | 0.03% | -561.0 | -22.4% | $240.02 | +32.7% |
| 191 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,447.0 | $461K | 0.03% | -42K | -83.4% | $54.55 | +17.9% |
| 192 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,317.0 | $458K | 0.03% | -130.0 | -5.3% | $197.78 | -5.6% |
| 193 | PTNQ | PACER FDS TR | — | 6,171.0 | $450K | 0.03% | -95.0 | -1.5% | $72.96 | +23.1% |
| 194 | IGV | ISHARES TR | — | 5,382.0 | $431K | 0.03% | -3K | -38.6% | $80.05 | +32.4% |
| 195 | CWB | SPDR SERIES TRUST | — | 4,658.0 | $426K | 0.03% | -16K | -77.8% | $91.53 | +11.7% |
| 196 | ARCC | ARES CAPITAL CORP | Financial Services | 23,326.0 | $420K | 0.03% | -2K | -6.5% | $18.02 | +6.5% |
| 197 | VB | VANGUARD INDEX FDS | — | 1,604.0 | $420K | 0.03% | -10K | -85.9% | $261.87 | +10.7% |
| 198 | TRFK | PACER FDS TR | — | 6,746.0 | $420K | 0.03% | -1K | -13.6% | $62.24 | +64.1% |
| 199 | MDST | ULTIMUS MANAGERS TR | — | 14,668.0 | $420K | 0.03% | -527.0 | -3.5% | $28.60 | -1.7% |
| 200 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,018.0 | $406K | 0.03% | -4K | -30.6% | $40.49 | +7.7% |
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%