Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 13,395.0 | $1.0M | 0.07% | -1K | -10.0% | $76.05 | +15.5% |
| 122 | TER | TERADYNE INC | Technology | 3,380.0 | $1.0M | 0.07% | -2K | -40.7% | $296.48 | +32.1% |
| 123 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 22,088.0 | $990K | 0.07% | -1K | -5.5% | $44.80 | -0.3% |
| 124 | — | FIRST TR EXCHANGE TRADED FD | — | 43,107.0 | $989K | 0.07% | -654.0 | -1.5% | $22.95 | — |
| 125 | SPHY | SPDR SERIES TRUST | — | 41,831.0 | $975K | 0.07% | -12K | -21.8% | $23.32 | -2.4% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 4,045.0 | $956K | 0.07% | -42.0 | -1.0% | $236.26 | -20.8% |
| 127 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,613.0 | $950K | 0.07% | -3K | -6.4% | $23.40 | — |
| 128 | COWZ | PACER FDS TR | — | 14,833.0 | $928K | 0.07% | -8K | -36.0% | $62.56 | +8.1% |
| 129 | — | FIRST TR EXCH TRADED FD III | — | 13,092.0 | $921K | 0.07% | -5K | -26.5% | $70.36 | — |
| 130 | IBD | NORTHERN LTS FD TR IV | — | 37,671.0 | $899K | 0.07% | -22K | -36.6% | $23.86 | -3.5% |
| 131 | VXF | VANGUARD INDEX FDS | — | 4,314.0 | $888K | 0.07% | -26.0 | -0.6% | $205.82 | +14.0% |
| 132 | MRSK | NORTHERN LIGHTS FD TR | — | 24,889.0 | $880K | 0.06% | -2K | -8.9% | $35.34 | +12.3% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 18,699.0 | $860K | 0.06% | -7K | -26.7% | $45.97 | +3.2% |
| 134 | DCOR | DIMENSIONAL ETF TRUST | — | 11,694.0 | $843K | 0.06% | -175.0 | -1.5% | $72.08 | +15.9% |
| 135 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 38,257.0 | $822K | 0.06% | -618.0 | -1.6% | $21.48 | -11.7% |
| 136 | — | INNOVATOR ETFS TRUST | — | 39,069.0 | $803K | 0.06% | -400.0 | -1.0% | $20.54 | — |
| 137 | SPIB | SPDR SERIES TRUST | — | 23,592.0 | $791K | 0.06% | -26K | -52.8% | $33.54 | -3.5% |
| 138 | KR | KROGER CO | Consumer Defensive | 10,854.0 | $785K | 0.06% | -317.0 | -2.8% | $72.36 | -19.6% |
| 139 | TBUX | T ROWE PRICE ETF INC | — | 15,756.0 | $784K | 0.06% | -4K | -19.9% | $49.75 | -0.3% |
| 140 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,088.0 | $782K | 0.06% | -14K | -51.0% | $59.78 | -0.1% |
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%