Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFLO | ISHARES TR | — | 245,240.0 | $12.4M | 0.91% | -7K | -2.6% | $50.63 | -0.0% |
| 22 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 485,388.0 | $12.4M | 0.91% | +54K | +12.6% | $25.55 | +8.4% |
| 23 | ACIO | ETF SER SOLUTIONS | — | 293,465.0 | $12.3M | 0.90% | -28K | -8.6% | $41.96 | +11.1% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,930.0 | $12.3M | 0.90% | +3K | +21.2% | $650.33 | +15.4% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 398,449.0 | $12.2M | 0.89% | +68K | +20.6% | $30.68 | +6.3% |
| 26 | BIL | SPDR SERIES TRUST | — | 124,432.0 | $11.4M | 0.83% | +18K | +16.6% | $91.64 | -0.0% |
| 27 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 337,869.0 | $11.3M | 0.82% | NEW | — | $33.37 | +21.8% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 46,302.0 | $11.0M | 0.80% | -2K | -4.4% | $237.62 | +26.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 28,814.0 | $10.7M | 0.78% | -3K | -8.1% | $370.16 | +12.1% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 18,048.0 | $10.4M | 0.76% | +772.0 | +4.5% | $577.18 | +26.2% |
| 31 | CFA | VICTORY PORTFOLIOS II | — | 112,745.0 | $10.3M | 0.75% | — | — | $91.48 | +5.6% |
| 32 | AVGO | BROADCOM INC | Technology | 32,681.0 | $10.1M | 0.74% | -3K | -8.3% | $309.51 | +35.7% |
| 33 | DRSK | ETF SER SOLUTIONS | — | 357,023.0 | $9.8M | 0.71% | +24K | +7.3% | $27.33 | +7.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 32,723.0 | $9.4M | 0.69% | -3K | -7.1% | $287.56 | +36.2% |
| 35 | IDMO | INVESCO EXCH TRADED FD TR II | — | 171,430.0 | $9.4M | 0.69% | — | — | $54.84 | +10.0% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,532.0 | $8.6M | 0.63% | — | — | $337.95 | +23.7% |
| 37 | SHY | ISHARES TR | — | 101,859.0 | $8.4M | 0.61% | +8K | +9.1% | $82.57 | -0.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,163.0 | $7.7M | 0.57% | -915.0 | -5.4% | $479.20 | — |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 113,790.0 | $7.3M | 0.53% | -33K | -22.4% | $64.08 | +11.5% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 16,806.0 | $7.2M | 0.53% | -6K | -26.2% | $430.29 | -5.2% |
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
28.4%
Financial Services
23.1%
Industrials
11.9%
Consumer Cyclical
7.3%
Communication Services
6.3%
Consumer Defensive
5.8%
Healthcare
5.3%
Energy
5.0%
Utilities
3.1%
Real Estate
2.0%