Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,315.0 | $713K | 0.05% | +33.0 | +1.0% | $215.07 | +10.5% |
| 342 | SMH | VANECK ETF TRUST | — | 1,851.0 | $710K | 0.05% | -350.0 | -15.9% | $383.35 | +58.2% |
| 343 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,041.0 | $704K | 0.05% | +226.0 | +1.9% | $58.47 | -4.9% |
| 344 | XLSR | SSGA ACTIVE TR | — | 12,176.0 | $703K | 0.05% | — | — | $57.74 | +16.2% |
| 345 | SCHO | SCHWAB STRATEGIC TR | — | 28,899.0 | $701K | 0.05% | -564.0 | -1.9% | $24.27 | -1.6% |
| 346 | NJAN | INNOVATOR ETFS TRUST | — | 13,030.0 | $695K | 0.05% | NEW | — | $53.37 | +13.8% |
| 347 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 14,982.0 | $687K | 0.05% | +844.0 | +6.0% | $45.87 | +15.3% |
| 348 | NEU | NEWMARKET CORP | Basic Materials | 1,063.0 | $681K | 0.05% | +30.0 | +2.9% | $640.95 | +40.1% |
| 349 | ACWV | ISHARES INC | — | 5,665.0 | $677K | 0.05% | -221.0 | -3.8% | $119.51 | +3.9% |
| 350 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,556.0 | $677K | 0.05% | +2K | +43.5% | $89.60 | +5.9% |
| 351 | DFCF | DIMENSIONAL ETF TRUST | — | 16,017.0 | $676K | 0.05% | -206.0 | -1.3% | $42.22 | -4.4% |
| 352 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,290.0 | $671K | 0.05% | -846.0 | -20.4% | $203.81 | +9.9% |
| 353 | ABT | ABBOTT LABORATORIES | Healthcare | 6,458.0 | $663K | 0.05% | -2K | -22.1% | $102.67 | -1.3% |
| 354 | PEP | PEPSICO INC | Consumer Defensive | 4,245.0 | $659K | 0.05% | -1K | -22.5% | $155.29 | -17.2% |
| 355 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 376.0 | $650K | 0.05% | +47.0 | +14.3% | $1729.02 | +1.4% |
| 356 | QCOM | QUALCOMM INC | Technology | 5,041.0 | $649K | 0.05% | -5K | -49.3% | $128.78 | +56.8% |
| 357 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,521.0 | $643K | 0.05% | +1K | +5.3% | $27.35 | +6.8% |
| 358 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,698.0 | $643K | 0.05% | — | — | $66.29 | +18.5% |
| 359 | FNDC | SCHWAB STRATEGIC TR | — | 13,719.0 | $636K | 0.05% | +1K | +11.4% | $46.36 | +8.7% |
| 360 | LNG | CHENIERE ENERGY INC | Energy | 2,235.0 | $634K | 0.05% | NEW | — | $283.70 | -5.3% |
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%