Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WDC | WESTERN DIGITAL CORP | Technology | 2,343.0 | $634K | 0.05% | +227.0 | +10.7% | $270.49 | +67.6% |
| 362 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 54,336.0 | $632K | 0.05% | +4K | +7.1% | $11.64 | +35.2% |
| 363 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,521.0 | $630K | 0.05% | +320.0 | +10.0% | $178.97 | -0.8% |
| 364 | SMBK | SMARTFINANCIAL INC | Financial Services | 16,018.0 | $626K | 0.05% | — | — | $39.08 | +27.3% |
| 365 | ENB | ENBRIDGE INC | Energy | 11,548.0 | $625K | 0.05% | +541.0 | +4.9% | $54.14 | -13.2% |
| 366 | — | EATON VANCE TAX-ADVANTAGED G | — | 23,397.0 | $624K | 0.05% | +518.0 | +2.3% | $26.65 | — |
| 367 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,584.0 | $622K | 0.04% | +3K | +32.8% | $58.78 | +22.4% |
| 368 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,662.0 | $618K | 0.04% | — | — | $45.26 | +44.9% |
| 369 | PYLD | PIMCO ETF TR | — | 23,349.0 | $612K | 0.04% | +14K | +158.7% | $26.20 | -3.0% |
| 370 | FICO | FAIR ISAAC CORP | Technology | 573.0 | $611K | 0.04% | +160.0 | +38.7% | $1067.04 | -21.2% |
| 371 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 29,101.0 | $610K | 0.04% | +15K | +102.7% | $20.96 | -5.7% |
| 372 | WRB | BERKLEY W R CORP | Financial Services | 9,199.0 | $610K | 0.04% | +461.0 | +5.3% | $66.28 | +2.1% |
| 373 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,257.0 | $608K | 0.04% | -280.0 | -1.7% | $37.42 | +0.5% |
| 374 | HON | HONEYWELL INTL INC | Industrials | 2,684.0 | $607K | 0.04% | +109.0 | +4.2% | $226.02 | -6.4% |
| 375 | — | J P MORGAN EXCHANGE TRADED F | — | 11,977.0 | $606K | 0.04% | -22K | -64.6% | $50.61 | — |
| 376 | VRP | INVESCO EXCH TRADED FD TR II | — | 25,086.0 | $602K | 0.04% | -308.0 | -1.2% | $23.98 | -1.3% |
| 377 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,560.0 | $599K | 0.04% | -192.0 | -7.0% | $234.03 | +22.1% |
| 378 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,469.0 | $594K | 0.04% | -7K | -42.1% | $62.68 | +62.2% |
| 379 | EMR | EMERSON ELEC CO | Industrials | 4,521.0 | $592K | 0.04% | -172.0 | -3.7% | $131.01 | +21.7% |
| 380 | QTUM | ETF SER SOLUTIONS | — | 5,469.0 | $587K | 0.04% | +529.0 | +10.7% | $107.30 | +41.1% |
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%