Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL | ORACLE CORP | Technology | 5,309.0 | $781K | 0.06% | -1K | -16.4% | $147.11 | -6.1% |
| 142 | TXN | TEXAS INSTRS INC | Technology | 3,982.0 | $773K | 0.06% | -108.0 | -2.6% | $194.16 | +42.0% |
| 143 | — | BLOCK INC | — | 12,558.0 | $756K | 0.06% | -3K | -16.6% | $60.18 | — |
| 144 | USMV | ISHARES TR | — | 7,835.0 | $727K | 0.05% | -24K | -75.4% | $92.74 | +5.9% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 6,700.0 | $725K | 0.05% | -124.0 | -1.8% | $108.25 | +12.0% |
| 146 | IEF | ISHARES TR | — | 7,594.0 | $725K | 0.05% | -2K | -18.4% | $95.44 | -6.1% |
| 147 | KRE | SPDR SERIES TRUST | — | 11,051.0 | $720K | 0.05% | -135.0 | -1.2% | $65.15 | +9.6% |
| 148 | SMH | VANECK ETF TRUST | — | 1,851.0 | $710K | 0.05% | -350.0 | -15.9% | $383.35 | +57.9% |
| 149 | SCHO | SCHWAB STRATEGIC TR | — | 28,899.0 | $701K | 0.05% | -564.0 | -1.9% | $24.27 | -1.7% |
| 150 | ACWV | ISHARES INC | — | 5,665.0 | $677K | 0.05% | -221.0 | -3.8% | $119.51 | +3.8% |
| 151 | DFCF | DIMENSIONAL ETF TRUST | — | 16,017.0 | $676K | 0.05% | -206.0 | -1.3% | $42.22 | -4.8% |
| 152 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,290.0 | $671K | 0.05% | -846.0 | -20.4% | $203.81 | +9.7% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 6,458.0 | $663K | 0.05% | -2K | -22.1% | $102.67 | -1.0% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 4,245.0 | $659K | 0.05% | -1K | -22.5% | $155.29 | -17.6% |
| 155 | QCOM | QUALCOMM INC | Technology | 5,041.0 | $649K | 0.05% | -5K | -49.3% | $128.78 | +58.6% |
| 156 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,257.0 | $608K | 0.04% | -280.0 | -1.7% | $37.42 | -1.7% |
| 157 | — | J P MORGAN EXCHANGE TRADED F | — | 11,977.0 | $606K | 0.04% | -22K | -64.6% | $50.61 | — |
| 158 | VRP | INVESCO EXCH TRADED FD TR II | — | 25,086.0 | $602K | 0.04% | -308.0 | -1.2% | $23.98 | -0.9% |
| 159 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,560.0 | $599K | 0.04% | -192.0 | -7.0% | $234.03 | +24.9% |
| 160 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,469.0 | $594K | 0.04% | -7K | -42.1% | $62.68 | +63.0% |
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%