Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOT | VANGUARD INDEX FDS | — | 1,261.0 | $324K | 0.02% | -90.0 | -6.7% | $257.31 | +15.0% |
| 242 | BLK | BLACKROCK INC | Financial Services | 334.0 | $321K | 0.02% | -217.0 | -39.4% | $960.56 | +11.8% |
| 243 | TCHP | T ROWE PRICE ETF INC | — | 7,241.0 | $320K | 0.02% | -439.0 | -5.7% | $44.18 | +16.4% |
| 244 | VDE | VANGUARD WORLD FD | — | 1,843.0 | $319K | 0.02% | -2K | -55.7% | $173.07 | +1.4% |
| 245 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,480.0 | $316K | 0.02% | -19K | -80.9% | $70.51 | -33.3% |
| 246 | PSEP | INNOVATOR ETFS TRUST | — | 7,260.0 | $313K | 0.02% | -2K | -17.1% | $43.06 | +9.1% |
| 247 | IJUL | INNOVATOR ETFS TRUST | — | 9,252.0 | $312K | 0.02% | -445.0 | -4.6% | $33.75 | +7.2% |
| 248 | MASI | MASIMO CORP | Healthcare | 1,755.0 | $312K | 0.02% | -200.0 | -10.2% | $177.87 | +1.2% |
| 249 | AGG | ISHARES TR | — | 3,094.0 | $307K | 0.02% | -918.0 | -22.9% | $99.27 | -4.3% |
| 250 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 28,322.0 | $307K | 0.02% | -841.0 | -2.9% | $10.83 | -8.1% |
| 251 | GCOW | PACER FDS TR | — | 6,568.0 | $304K | 0.02% | -70.0 | -1.1% | $46.24 | -1.8% |
| 252 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,221.0 | $302K | 0.02% | -24.0 | -0.7% | $93.74 | +17.3% |
| 253 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,145.0 | $301K | 0.02% | -194.0 | -4.5% | $72.69 | +12.6% |
| 254 | KKR | KKR & CO INC | — | 3,249.0 | $301K | 0.02% | -578.0 | -15.1% | $92.50 | — |
| 255 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,093.0 | $299K | 0.02% | -122.0 | -2.9% | $73.14 | -2.8% |
| 256 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,998.0 | $298K | 0.02% | -2K | -29.4% | $74.51 | +8.1% |
| 257 | CPRT | COPART INC | Industrials | 8,942.0 | $297K | 0.02% | -9K | -49.1% | $33.20 | -15.5% |
| 258 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 39,045.0 | $294K | 0.02% | -318.0 | -0.8% | $7.54 | -9.8% |
| 259 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,741.0 | $290K | 0.02% | -3K | -27.4% | $43.06 | -15.6% |
| 260 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,412.0 | $289K | 0.02% | -520.0 | -17.7% | $119.83 | -3.3% |
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%