Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO | Industrials | 4,521.0 | $592K | 0.04% | -172.0 | -3.7% | $131.01 | +21.3% |
| 162 | F | FORD MTR CO | Consumer Cyclical | 50,844.0 | $587K | 0.04% | -4K | -7.1% | $11.54 | +10.6% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,861.0 | $581K | 0.04% | -290.0 | -9.2% | $203.16 | +30.3% |
| 164 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,993.0 | $575K | 0.04% | -4K | -27.2% | $57.58 | +2.5% |
| 165 | VGT | VANGUARD WORLD FD | — | 817.0 | $570K | 0.04% | -2K | -73.1% | $697.35 | -81.9% |
| 166 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,568.0 | $568K | 0.04% | -255.0 | -1.8% | $41.88 | +8.4% |
| 167 | VBR | VANGUARD INDEX FDS | — | 2,568.0 | $558K | 0.04% | -11K | -81.3% | $217.27 | +8.9% |
| 168 | DFIC | DIMENSIONAL ETF TRUST | — | 15,587.0 | $554K | 0.04% | -2K | -9.1% | $35.53 | +7.6% |
| 169 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,026.0 | $552K | 0.04% | -1K | -17.0% | $109.76 | +19.6% |
| 170 | DOW | DOW HLDGS INC | Basic Materials | 13,228.0 | $551K | 0.04% | -120.0 | -0.9% | $41.65 | -33.5% |
| 171 | AMGN | AMGEN INC | Healthcare | 1,556.0 | $547K | 0.04% | -298.0 | -16.1% | $351.79 | +16.8% |
| 172 | DE | DEERE & CO | Industrials | 971.0 | $547K | 0.04% | -74.0 | -7.1% | $563.01 | +21.7% |
| 173 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 99,367.0 | $533K | 0.04% | -4K | -3.7% | $5.36 | -7.8% |
| 174 | BJUN | INNOVATOR ETFS TRUST | — | 11,450.0 | $530K | 0.04% | -276.0 | -2.4% | $46.25 | +8.1% |
| 175 | RAVI | FLEXSHARES TR | — | 6,987.0 | $527K | 0.04% | -53.0 | -0.8% | $75.40 | -0.3% |
| 176 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,616.0 | $525K | 0.04% | -4K | -19.6% | $33.62 | +14.4% |
| 177 | XLY | SELECT SECTOR SPDR TR | — | 4,792.0 | $522K | 0.04% | -11K | -70.3% | $108.98 | +1.6% |
| 178 | MPC | MARATHON PETE CORP | Energy | 2,136.0 | $522K | 0.04% | -688.0 | -24.4% | $244.18 | +58.3% |
| 179 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,727.0 | $511K | 0.04% | -256.0 | -2.9% | $58.54 | -1.7% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,880.0 | $509K | 0.04% | -860.0 | -31.4% | $270.66 | +39.7% |
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%