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 | — | FIRST TR EXCHNG TRADED FD VI | — | 63,966.0 | $1.4M | 0.10% | -5K | -7.9% | $21.99 | — |
| 202 | DFAT | DIMENSIONAL ETF TRUST | — | 22,257.0 | $1.4M | 0.10% | -130.0 | -0.6% | $62.45 | +8.9% |
| 203 | GEV | GE VERNOVA INC | Utilities | 1,591.0 | $1.4M | 0.10% | +259.0 | +19.4% | $872.63 | +9.7% |
| 204 | ITOT | ISHARES TR | — | 9,739.0 | $1.4M | 0.10% | — | — | $142.44 | +18.1% |
| 205 | SCHE | SCHWAB STRATEGIC TR | — | 41,984.0 | $1.4M | 0.10% | -710.0 | -1.7% | $32.95 | +12.3% |
| 206 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,618.0 | $1.4M | 0.10% | +342.0 | +26.8% | $845.98 | +10.6% |
| 207 | GLDM | WORLD GOLD TR | Financial Services | 14,763.0 | $1.4M | 0.10% | +108.0 | +0.7% | $92.69 | -8.4% |
| 208 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,503.0 | $1.4M | 0.10% | -40K | -51.0% | $35.44 | -8.7% |
| 209 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 63,002.0 | $1.3M | 0.10% | +6K | +10.0% | $21.34 | -4.5% |
| 210 | GE | GE AEROSPACE | Industrials | 4,720.0 | $1.3M | 0.10% | +137.0 | +3.0% | $283.76 | +15.3% |
| 211 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,419.0 | $1.3M | 0.10% | +579.0 | +20.4% | $97.60 | +158.3% |
| 212 | CMDY | ISHARES U S ETF TR | — | 22,180.0 | $1.3M | 0.10% | +206.0 | +0.9% | $59.42 | +8.3% |
| 213 | MDYV | SPDR SERIES TRUST | — | 15,450.0 | $1.3M | 0.10% | — | — | $85.15 | +6.0% |
| 214 | EFAV | ISHARES TR | — | 14,380.0 | $1.3M | 0.10% | NEW | — | $91.37 | +1.6% |
| 215 | BALT | INNOVATOR ETFS TRUST | — | 38,893.0 | $1.3M | 0.10% | -15K | -27.4% | $33.46 | +4.6% |
| 216 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,829.0 | $1.3M | 0.10% | -2K | -6.2% | $50.20 | -6.2% |
| 217 | AVDE | AMERICAN CENTY ETF TR | — | 15,180.0 | $1.3M | 0.09% | +2K | +12.9% | $84.84 | +8.2% |
| 218 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,789.0 | $1.3M | 0.09% | — | — | $145.79 | +8.0% |
| 219 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,071.0 | $1.3M | 0.09% | -215.0 | -3.0% | $180.22 | -0.9% |
| 220 | USTB | VICTORY PORTFOLIOS II | — | 24,926.0 | $1.3M | 0.09% | +679.0 | +2.8% | $50.58 | -1.2% |
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%