Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,503.0 | $1.4M | 0.10% | -40K | -51.0% | $35.44 | -9.0% |
| 102 | BALT | INNOVATOR ETFS TRUST | — | 38,893.0 | $1.3M | 0.10% | -15K | -27.4% | $33.46 | +4.5% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,829.0 | $1.3M | 0.10% | -2K | -6.2% | $50.20 | -5.9% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,071.0 | $1.3M | 0.09% | -215.0 | -3.0% | $180.22 | +0.4% |
| 105 | IMCG | ISHARES TR | — | 15,738.0 | $1.2M | 0.09% | -126.0 | -0.8% | $78.77 | +20.6% |
| 106 | TBLL | INVESCO EXCH TRADED FD TR II | — | 11,547.0 | $1.2M | 0.09% | -3K | -18.0% | $105.55 | -0.0% |
| 107 | DFAC | DIMENSIONAL ETF TRUST | — | 30,278.0 | $1.2M | 0.09% | -6K | -15.7% | $38.86 | +15.4% |
| 108 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 62,012.0 | $1.2M | 0.09% | -23K | -27.4% | $18.92 | -2.4% |
| 109 | MRK | MERCK & CO INC | Healthcare | 9,641.0 | $1.2M | 0.09% | -860.0 | -8.2% | $120.29 | +22.8% |
| 110 | SHV | ISHARES TR | — | 10,473.0 | $1.2M | 0.09% | -430.0 | -3.9% | $110.39 | -0.1% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 2,292.0 | $1.1M | 0.08% | -83.0 | -3.5% | $499.71 | +13.5% |
| 112 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 30,941.0 | $1.1M | 0.08% | -609.0 | -1.9% | $36.81 | +23.9% |
| 113 | CSCO | CISCO SYS INC | Technology | 14,654.0 | $1.1M | 0.08% | -2K | -9.6% | $77.59 | +37.9% |
| 114 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,862.0 | $1.1M | 0.08% | -87.0 | -0.8% | $103.37 | +9.1% |
| 115 | GDX | VANECK ETF TRUST | — | 12,116.0 | $1.1M | 0.08% | -121.0 | -1.0% | $91.77 | +0.6% |
| 116 | AIQ | GLOBAL X FDS | — | 23,339.0 | $1.1M | 0.08% | -2K | -9.4% | $46.67 | +41.6% |
| 117 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,033.0 | $1.1M | 0.08% | -507.0 | -3.3% | $70.85 | +8.5% |
| 118 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 14,584.0 | $1.0M | 0.08% | -439.0 | -2.9% | $71.75 | +12.3% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 10,740.0 | $1.0M | 0.08% | -2K | -12.7% | $96.38 | +9.5% |
| 120 | PAUG | INNOVATOR ETFS TRUST | — | 24,224.0 | $1.0M | 0.08% | -378.0 | -1.5% | $42.72 | +9.5% |
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%