Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWL | ISHARES TR | — | 9,721.0 | $1.6M | 0.11% | -3K | -25.0% | $160.48 | +19.2% |
| 182 | FNDF | SCHWAB STRATEGIC TR | — | 31,701.0 | $1.6M | 0.11% | -5K | -13.0% | $48.93 | +11.1% |
| 183 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 22,761.0 | $1.5M | 0.11% | NEW | — | $67.92 | +23.1% |
| 184 | EME | EMCOR GROUP INC | Industrials | 2,064.0 | $1.5M | 0.11% | — | — | $738.16 | +1.9% |
| 185 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 32,328.0 | $1.5M | 0.11% | +5K | +16.6% | $46.83 | -4.2% |
| 186 | FRO | FRONTLINE PLC | Energy | 42,710.0 | $1.5M | 0.11% | — | — | $34.86 | +37.6% |
| 187 | LRCX | LAM RESEARCH CORP | Technology | 6,927.0 | $1.5M | 0.11% | +3K | +93.9% | $213.67 | +43.8% |
| 188 | INTC | INTEL CORP | Technology | 32,742.0 | $1.4M | 0.11% | -2K | -5.4% | $44.13 | +188.7% |
| 189 | PKW | INVESCO EXCHANGE TRADED FD T | — | 11,007.0 | $1.4M | 0.11% | NEW | — | $131.25 | +10.3% |
| 190 | DVN | DEVON ENERGY CORP NEW | Energy | 28,619.0 | $1.4M | 0.10% | +3K | +10.5% | $50.32 | -2.8% |
| 191 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 21,284.0 | $1.4M | 0.10% | +1K | +5.6% | $67.64 | +16.2% |
| 192 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,284.0 | $1.4M | 0.10% | +3K | +27.7% | $100.09 | -21.4% |
| 193 | MS | MORGAN STANLEY | Financial Services | 8,686.0 | $1.4M | 0.10% | -401.0 | -4.4% | $164.58 | +19.3% |
| 194 | PH | PARKER-HANNIFIN CORP | Industrials | 1,594.0 | $1.4M | 0.10% | -263.0 | -14.2% | $895.50 | +8.9% |
| 195 | POCT | INNOVATOR ETFS TRUST | — | 32,947.0 | $1.4M | 0.10% | — | — | $43.11 | +10.8% |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 8,814.0 | $1.4M | 0.10% | +461.0 | +5.5% | $160.32 | +143.2% |
| 197 | WM | WASTE MGMT INC DEL | Industrials | 6,148.0 | $1.4M | 0.10% | +137.0 | +2.3% | $229.80 | -9.5% |
| 198 | — | BLUEROCK PVT REAL ESTATE FD | — | 84,879.0 | $1.4M | 0.10% | -2K | -2.0% | $16.61 | — |
| 199 | FNDA | SCHWAB STRATEGIC TR | — | 43,429.0 | $1.4M | 0.10% | -990.0 | -2.2% | $32.43 | +9.2% |
| 200 | SGOL | ETFS GOLD TR | Financial Services | 31,535.0 | $1.4M | 0.10% | -11K | -26.7% | $44.62 | -8.9% |
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%