Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KMI | KINDER MORGAN INC DEL | Energy | 25,151.0 | $843K | 0.06% | +643.0 | +2.6% | $33.53 | -8.3% |
| 302 | DCOR | DIMENSIONAL ETF TRUST | — | 11,694.0 | $843K | 0.06% | -175.0 | -1.5% | $72.08 | +16.3% |
| 303 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,664.0 | $833K | 0.06% | +5K | +20.4% | $31.25 | +10.1% |
| 304 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,521.0 | $829K | 0.06% | — | — | $53.40 | +13.1% |
| 305 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 38,257.0 | $822K | 0.06% | -618.0 | -1.6% | $21.48 | -11.5% |
| 306 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,640.0 | $820K | 0.06% | +135.0 | +5.4% | $310.73 | -23.9% |
| 307 | DGRW | WISDOMTREE TR | — | 9,291.0 | $816K | 0.06% | +3K | +50.9% | $87.84 | +12.1% |
| 308 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,980.0 | $808K | 0.06% | +124.0 | +3.2% | $202.98 | -4.2% |
| 309 | — | INNOVATOR ETFS TRUST | — | 39,069.0 | $803K | 0.06% | -400.0 | -1.0% | $20.54 | — |
| 310 | BA | BOEING CO | Industrials | 4,030.0 | $802K | 0.06% | +897.0 | +28.6% | $199.04 | -0.5% |
| 311 | WAB | WABTEC | Industrials | 3,186.0 | $796K | 0.06% | +151.0 | +5.0% | $249.91 | +15.2% |
| 312 | SPIB | SPDR SERIES TRUST | — | 23,592.0 | $791K | 0.06% | -26K | -52.8% | $33.54 | -3.3% |
| 313 | PICK | ISHARES INC | — | 13,965.0 | $790K | 0.06% | NEW | — | $56.59 | +8.0% |
| 314 | AVEM | AMERICAN CENTY ETF TR | — | 9,803.0 | $790K | 0.06% | +3K | +43.5% | $80.58 | +18.2% |
| 315 | KR | KROGER CO | Consumer Defensive | 10,854.0 | $785K | 0.06% | -317.0 | -2.8% | $72.36 | -18.8% |
| 316 | TBUX | T ROWE PRICE ETF INC | — | 15,756.0 | $784K | 0.06% | -4K | -19.9% | $49.75 | -0.3% |
| 317 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,088.0 | $782K | 0.06% | -14K | -51.0% | $59.78 | -0.1% |
| 318 | CME | CME GROUP INC | Financial Services | 2,649.0 | $782K | 0.06% | +203.0 | +8.3% | $295.34 | -10.4% |
| 319 | ORCL | ORACLE CORP | Technology | 5,309.0 | $781K | 0.06% | -1K | -16.4% | $147.11 | -6.8% |
| 320 | GDXJ | VANECK ETF TRUST | — | 6,477.0 | $777K | 0.06% | +140.0 | +2.2% | $120.03 | +0.9% |
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%