Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 113,790.0 | $7.3M | 0.53% | -33K | -22.4% | $64.08 | +11.5% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 16,806.0 | $7.2M | 0.53% | -6K | -26.2% | $430.29 | -8.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 57,174.0 | $7.1M | 0.52% | -2K | -3.0% | $124.28 | -11.1% |
| 24 | SPTS | SPDR SERIES TRUST | — | 242,603.0 | $7.1M | 0.52% | -15K | -5.8% | $29.18 | -1.8% |
| 25 | IDUB | ETF SER SOLUTIONS | — | 265,477.0 | $6.5M | 0.48% | -50K | -15.7% | $24.67 | +13.4% |
| 26 | IOO | ISHARES TR | — | 44,881.0 | $5.4M | 0.40% | -659.0 | -1.4% | $120.97 | +19.4% |
| 27 | MGK | VANGUARD WORLD FD | — | 14,531.0 | $5.3M | 0.39% | -7K | -33.7% | $367.45 | -74.8% |
| 28 | IVW | ISHARES TR | — | 47,143.0 | $5.3M | 0.39% | -2K | -4.5% | $113.11 | +25.7% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 31,307.0 | $5.3M | 0.39% | -2K | -5.9% | $169.66 | -4.9% |
| 30 | USFR | WISDOMTREE TR | — | 105,051.0 | $5.3M | 0.39% | -4K | -4.0% | $50.34 | +0.3% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 177,819.0 | $5.2M | 0.38% | -41K | -18.8% | $29.13 | +23.6% |
| 32 | SPYV | SPDR SERIES TRUST | — | 88,910.0 | $5.0M | 0.37% | -3K | -3.0% | $56.58 | +9.8% |
| 33 | ADME | ETF SER SOLUTIONS | — | 100,030.0 | $4.9M | 0.36% | -12K | -10.8% | $49.43 | +14.4% |
| 34 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 102,387.0 | $4.8M | 0.35% | -126K | -55.2% | $47.03 | +2.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 8,164.0 | $4.7M | 0.34% | -807.0 | -9.0% | $572.15 | +30.1% |
| 36 | VOO | VANGUARD INDEX FDS | — | 7,470.0 | $4.5M | 0.33% | -6K | -42.6% | $597.56 | +18.4% |
| 37 | OSCV | ETF SER SOLUTIONS | — | 109,519.0 | $4.3M | 0.32% | -32K | -22.5% | $39.44 | +1.2% |
| 38 | SPYM | SPDR SERIES TRUST | — | 56,401.0 | $4.3M | 0.32% | -33K | -37.1% | $76.54 | +18.1% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 72,078.0 | $4.0M | 0.29% | -13K | -15.4% | $55.52 | +10.1% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 4,316.0 | $4.0M | 0.29% | -312.0 | -6.7% | $919.69 | +25.1% |
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%