Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 434,659.0 | $1.5M | 0.10% | NEW | — | $3.42 | +125.7% |
| 202 | ITOT | ISHARES TR | — | 9,730.0 | $1.5M | 0.10% | NEW | — | $149.80 | +12.3% |
| 203 | POCT | INNOVATOR ETFS TRUST | — | 32,947.0 | $1.5M | 0.10% | NEW | — | $44.04 | +8.5% |
| 204 | IBD | NORTHERN LTS FD TR IV | — | 59,382.0 | $1.4M | 0.10% | NEW | — | $24.15 | -4.5% |
| 205 | DFAC | DIMENSIONAL ETF TRUST | — | 35,902.0 | $1.4M | 0.10% | NEW | — | $39.91 | +12.9% |
| 206 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 68,450.0 | $1.4M | 0.10% | NEW | — | $20.91 | +1.7% |
| 207 | GE | GE AEROSPACE | Industrials | 4,583.0 | $1.4M | 0.10% | NEW | — | $311.81 | +4.9% |
| 208 | AVAV | AEROVIRONMENT INC | Industrials | 5,834.0 | $1.4M | 0.10% | NEW | — | $244.00 | -37.7% |
| 209 | FPE | FIRST TR EXCH TRADED FD III | — | 77,951.0 | $1.4M | 0.10% | NEW | — | $18.24 | -5.5% |
| 210 | FNDA | SCHWAB STRATEGIC TR | — | 44,419.0 | $1.4M | 0.10% | NEW | — | $31.86 | +11.5% |
| 211 | DIS | DISNEY WALT CO | Communication Services | 12,305.0 | $1.4M | 0.10% | NEW | — | $114.79 | -7.5% |
| 212 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 20,154.0 | $1.4M | 0.10% | NEW | — | $69.95 | +13.2% |
| 213 | COWZ | PACER FDS TR | — | 23,159.0 | $1.4M | 0.10% | NEW | — | $60.65 | +11.7% |
| 214 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,051.0 | $1.4M | 0.10% | NEW | — | $154.67 | +23.0% |
| 215 | SCHE | SCHWAB STRATEGIC TR | — | 42,694.0 | $1.4M | 0.10% | NEW | — | $32.77 | +12.9% |
| 216 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,980.0 | $1.4M | 0.09% | NEW | — | $114.96 | +4.3% |
| 217 | MA | MASTERCARD INCORPORATED | Financial Services | 2,375.0 | $1.4M | 0.09% | NEW | — | $577.49 | -1.7% |
| 218 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,840.0 | $1.4M | 0.09% | NEW | — | $118.91 | +112.0% |
| 219 | DFAT | DIMENSIONAL ETF TRUST | — | 22,387.0 | $1.3M | 0.09% | NEW | — | $60.15 | +13.1% |
| 220 | WM | WASTE MGMT INC DEL | Industrials | 6,011.0 | $1.3M | 0.09% | NEW | — | $222.11 | -6.9% |
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
31.1%
Financial Services
23.1%
Industrials
10.9%
Consumer Cyclical
8.6%
Communication Services
6.0%
Healthcare
6.0%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.5%
Real Estate
1.8%