Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | F | FORD MTR CO | Consumer Cyclical | 50,844.0 | $587K | 0.04% | -4K | -7.1% | $11.54 | +7.3% |
| 382 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,214.0 | $586K | 0.04% | +94.0 | +3.0% | $182.43 | +7.7% |
| 383 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,560.0 | $584K | 0.04% | +3K | +19.3% | $31.46 | +16.9% |
| 384 | SN | SHARKNINJA INC | Consumer Cyclical | 5,493.0 | $582K | 0.04% | +240.0 | +4.6% | $105.90 | +71.9% |
| 385 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,861.0 | $581K | 0.04% | -290.0 | -9.2% | $203.16 | +28.9% |
| 386 | VFMV | VANGUARD WELLINGTON FD | — | 4,362.0 | $581K | 0.04% | +2K | +58.3% | $133.23 | +6.5% |
| 387 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,993.0 | $575K | 0.04% | -4K | -27.2% | $57.58 | +1.7% |
| 388 | XLE | SELECT SECTOR SPDR TR | — | 9,378.0 | $575K | 0.04% | +5K | +95.0% | $61.26 | +1.4% |
| 389 | ADI | ANALOG DEVICES INC | Technology | 1,798.0 | $572K | 0.04% | +187.0 | +11.6% | $318.10 | +24.3% |
| 390 | VGT | VANGUARD WORLD FD | — | 817.0 | $570K | 0.04% | -2K | -73.1% | $697.35 | -82.1% |
| 391 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,646.0 | $569K | 0.04% | +3K | +48.2% | $65.77 | -7.9% |
| 392 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,568.0 | $568K | 0.04% | -255.0 | -1.8% | $41.88 | +8.3% |
| 393 | NOC | NORTHROP GRUMMAN CORP | Industrials | 827.0 | $564K | 0.04% | +10.0 | +1.2% | $681.85 | -25.8% |
| 394 | WTV | WISDOMTREE TR | — | 5,906.0 | $559K | 0.04% | +502.0 | +9.3% | $94.73 | +9.0% |
| 395 | NI | NISOURCE INC | Utilities | 11,974.0 | $559K | 0.04% | +603.0 | +5.3% | $46.66 | -16.2% |
| 396 | VBR | VANGUARD INDEX FDS | — | 2,568.0 | $558K | 0.04% | -11K | -81.3% | $217.27 | +7.6% |
| 397 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 24,805.0 | $554K | 0.04% | +3K | +13.5% | $22.34 | -4.6% |
| 398 | DFIC | DIMENSIONAL ETF TRUST | — | 15,587.0 | $554K | 0.04% | -2K | -9.1% | $35.53 | +7.2% |
| 399 | IAGG | ISHARES TR | — | 11,043.0 | $553K | 0.04% | — | — | $50.04 | -1.6% |
| 400 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,026.0 | $552K | 0.04% | -1K | -17.0% | $109.76 | +20.1% |
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%