Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 40,632.0 | $2.7M | 0.20% | -328.0 | -0.8% | $67.53 | +7.7% |
| 62 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 29,246.0 | $2.7M | 0.20% | -10K | -25.9% | $93.66 | +20.9% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,959.0 | $2.7M | 0.20% | -581.0 | -5.0% | $244.44 | +10.7% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,304.0 | $2.7M | 0.20% | -16K | -24.3% | $54.05 | +10.8% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,846.0 | $2.6M | 0.19% | -4K | -19.9% | $146.28 | +31.7% |
| 66 | DGT | SPDR SERIES TRUST | — | 15,228.0 | $2.6M | 0.19% | -94.0 | -0.6% | $169.54 | +10.5% |
| 67 | V | VISA INC | Financial Services | 8,472.0 | $2.6M | 0.19% | -511.0 | -5.7% | $302.24 | +21.8% |
| 68 | ABBV | ABBVIE INC | Healthcare | 11,725.0 | $2.6M | 0.19% | -2K | -12.3% | $217.50 | +21.9% |
| 69 | STIP | ISHARES TR | — | 24,590.0 | $2.5M | 0.19% | -4K | -14.0% | $103.43 | -3.7% |
| 70 | IYR | ISHARES TR | — | 26,764.0 | $2.5M | 0.18% | -135.0 | -0.5% | $94.56 | +2.4% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,179.0 | $2.5M | 0.18% | -15K | -52.7% | $191.92 | +9.6% |
| 72 | IWY | ISHARES TR | — | 9,579.0 | $2.4M | 0.17% | -11K | -53.9% | $248.84 | +18.9% |
| 73 | HWM | HOWMET AEROSPACE INC | Industrials | 10,031.0 | $2.3M | 0.17% | -224.0 | -2.2% | $230.45 | -0.5% |
| 74 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,303.0 | $2.3M | 0.17% | -1K | -5.0% | $112.11 | +35.7% |
| 75 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,880.0 | $2.2M | 0.16% | -12K | -23.7% | $56.68 | -0.3% |
| 76 | PULS | PGIM ETF TR | — | 44,412.0 | $2.2M | 0.16% | -2K | -3.4% | $49.50 | +0.2% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 45,046.0 | $2.2M | 0.16% | -4K | -8.1% | $48.75 | +14.9% |
| 78 | IYW | ISHARES TR | — | 11,796.0 | $2.1M | 0.16% | -1K | -11.0% | $181.42 | +45.7% |
| 79 | AGZD | WISDOMTREE TR | — | 85,158.0 | $1.9M | 0.14% | -1K | -1.4% | $22.55 | +0.5% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,230.0 | $1.9M | 0.14% | -899.0 | -5.9% | $130.94 | -13.5% |
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%