Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AFL | AFLAC INC | Financial Services | 2,603.0 | $286K | 0.02% | -201.0 | -7.2% | $109.70 | +3.9% |
| 262 | AOR | ISHARES TR | — | 4,435.0 | $285K | 0.02% | -78.0 | -1.7% | $64.35 | +7.1% |
| 263 | MEAR | ISHARES U S ETF TR | — | 5,628.0 | $283K | 0.02% | -596.0 | -9.6% | $50.34 | -1.2% |
| 264 | RY | ROYAL BK CDA | Financial Services | 1,749.0 | $283K | 0.02% | -738.0 | -29.7% | $161.78 | +23.3% |
| 265 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,010.0 | $282K | 0.02% | -148.0 | -12.8% | $279.36 | -6.4% |
| 266 | DNP | DNP SELECT INCOME FD INC | Financial Services | 27,113.0 | $279K | 0.02% | -155.0 | -0.6% | $10.30 | -4.4% |
| 267 | DFSD | DIMENSIONAL ETF TRUST | — | 5,796.0 | $278K | 0.02% | -200.0 | -3.3% | $47.88 | -2.9% |
| 268 | OEF | ISHARES TR | — | 872.0 | $277K | 0.02% | -8K | -90.4% | $318.07 | +20.7% |
| 269 | DES | WISDOMTREE TR | — | 7,658.0 | $275K | 0.02% | -450.0 | -5.5% | $35.94 | +7.4% |
| 270 | XYL | XYLEM INC | Industrials | 2,270.0 | $271K | 0.02% | -320.0 | -12.4% | $119.50 | -14.1% |
| 271 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,056.0 | $271K | 0.02% | -126.0 | -1.8% | $38.42 | +24.4% |
| 272 | UNP | UNION PAC CORP | Industrials | 1,110.0 | $269K | 0.02% | -10.0 | -0.9% | $242.67 | +12.9% |
| 273 | SHOP | SHOPIFY INC | Technology | 2,266.0 | $269K | 0.02% | -267.0 | -10.5% | $118.62 | +22.4% |
| 274 | SHEL | SHELL PLC | Energy | 2,774.0 | $258K | 0.02% | -596.0 | -17.7% | $93.01 | +2.8% |
| 275 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 885.0 | $257K | 0.02% | -36.0 | -3.9% | $290.53 | -2.1% |
| 276 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 517.0 | $254K | 0.02% | -8.0 | -1.5% | $491.82 | +37.9% |
| 277 | CVS | CVS HEALTH CORP | Healthcare | 3,528.0 | $253K | 0.02% | -686.0 | -16.3% | $71.81 | +18.4% |
| 278 | XLI | SELECT SECTOR SPDR TR | — | 1,562.0 | $253K | 0.02% | -5K | -77.3% | $161.76 | +4.4% |
| 279 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,122.0 | $248K | 0.02% | -15K | -71.0% | $40.57 | -2.3% |
| 280 | — | CENCORA INC | — | 790.0 | $248K | 0.02% | -309.0 | -28.1% | $314.25 | — |
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%