Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IMCG | ISHARES TR | — | 15,738.0 | $1.2M | 0.09% | -126.0 | -0.8% | $78.77 | +21.0% |
| 222 | C | CITIGROUP INC | Financial Services | 10,785.0 | $1.2M | 0.09% | +361.0 | +3.5% | $113.41 | +18.4% |
| 223 | FTEC | FIDELITY COVINGTON TRUST | — | 5,865.0 | $1.2M | 0.09% | +975.0 | +19.9% | $208.06 | +44.8% |
| 224 | TBLL | INVESCO EXCH TRADED FD TR II | — | 11,547.0 | $1.2M | 0.09% | -3K | -18.0% | $105.55 | -0.0% |
| 225 | DFAC | DIMENSIONAL ETF TRUST | — | 30,278.0 | $1.2M | 0.09% | -6K | -15.7% | $38.86 | +16.0% |
| 226 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 62,012.0 | $1.2M | 0.09% | -23K | -27.4% | $18.92 | -2.3% |
| 227 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,885.0 | $1.2M | 0.09% | +5K | +31.0% | $50.98 | -0.8% |
| 228 | MRK | MERCK & CO INC | Healthcare | 9,641.0 | $1.2M | 0.09% | -860.0 | -8.2% | $120.29 | +23.6% |
| 229 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 24,292.0 | $1.2M | 0.09% | — | — | $47.68 | +13.7% |
| 230 | SHV | ISHARES TR | — | 10,473.0 | $1.2M | 0.09% | -430.0 | -3.9% | $110.39 | -0.1% |
| 231 | SOXX | ISHARES TR | — | 3,510.0 | $1.2M | 0.08% | +589.0 | +20.2% | $328.70 | +74.2% |
| 232 | MA | MASTERCARD INCORPORATED | Financial Services | 2,292.0 | $1.1M | 0.08% | -83.0 | -3.5% | $499.71 | +13.6% |
| 233 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 30,941.0 | $1.1M | 0.08% | -609.0 | -1.9% | $36.81 | +23.8% |
| 234 | CSCO | CISCO SYS INC | Technology | 14,654.0 | $1.1M | 0.08% | -2K | -9.6% | $77.59 | +37.5% |
| 235 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 66,203.0 | $1.1M | 0.08% | +2K | +2.8% | $16.97 | +38.4% |
| 236 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,862.0 | $1.1M | 0.08% | -87.0 | -0.8% | $103.37 | +9.2% |
| 237 | NOW | SERVICENOW INC | Technology | 10,689.0 | $1.1M | 0.08% | +4K | +49.6% | $104.55 | +29.7% |
| 238 | GDX | VANECK ETF TRUST | — | 12,116.0 | $1.1M | 0.08% | -121.0 | -1.0% | $91.77 | +1.2% |
| 239 | — | FIRST TR EXCH TRADED FD III | — | 51,169.0 | $1.1M | 0.08% | +14K | +37.7% | $21.70 | — |
| 240 | PGR | PROGRESSIVE CORP | Financial Services | 5,598.0 | $1.1M | 0.08% | +456.0 | +8.9% | $198.24 | +3.7% |
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%