Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOW | DOW HLDGS INC | Basic Materials | 13,228.0 | $551K | 0.04% | -120.0 | -0.9% | $41.65 | -26.8% |
| 402 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 9,782.0 | $550K | 0.04% | +73.0 | +0.8% | $56.19 | +14.8% |
| 403 | SYK | STRYKER CORPORATION | Healthcare | 1,672.0 | $549K | 0.04% | +132.0 | +8.6% | $328.59 | -4.3% |
| 404 | AMGN | AMGEN INC | Healthcare | 1,556.0 | $547K | 0.04% | -298.0 | -16.1% | $351.79 | +4.1% |
| 405 | DE | DEERE & CO | Industrials | 971.0 | $547K | 0.04% | -74.0 | -7.1% | $563.01 | +4.2% |
| 406 | ES | EVERSOURCE ENERGY | Utilities | 7,869.0 | $545K | 0.04% | +414.0 | +5.5% | $69.28 | +5.4% |
| 407 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,983.0 | $545K | 0.04% | +2K | +31.2% | $60.65 | +0.5% |
| 408 | NDAQ | NASDAQ INC | Financial Services | 6,402.0 | $543K | 0.04% | NEW | — | $84.89 | +6.3% |
| 409 | GCO | GENESCO INC | Consumer Cyclical | 18,688.0 | $542K | 0.04% | +627.0 | +3.5% | $28.99 | +24.9% |
| 410 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,500.0 | $541K | 0.04% | +126.0 | +2.3% | $98.38 | +18.3% |
| 411 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,663.0 | $539K | 0.04% | +5K | +52.2% | $34.41 | +8.8% |
| 412 | VALE | VALE S A | Basic Materials | 33,650.0 | $535K | 0.04% | — | — | $15.91 | -10.4% |
| 413 | VLO | VALERO ENERGY CORP | Energy | 2,158.0 | $533K | 0.04% | +74.0 | +3.5% | $247.11 | +27.4% |
| 414 | IWP | ISHARES TR | — | 4,160.0 | $533K | 0.04% | +547.0 | +15.1% | $128.12 | +9.0% |
| 415 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 99,367.0 | $533K | 0.04% | -4K | -3.7% | $5.36 | -3.0% |
| 416 | GILD | GILEAD SCIENCES INC | Healthcare | 3,814.0 | $532K | 0.04% | +50.0 | +1.3% | $139.38 | -6.5% |
| 417 | BJUN | INNOVATOR ETFS TRUST | — | 11,450.0 | $530K | 0.04% | -276.0 | -2.4% | $46.25 | +5.5% |
| 418 | COHR | COHERENT CORP | Technology | 2,214.0 | $527K | 0.04% | NEW | — | $238.21 | +33.2% |
| 419 | RAVI | FLEXSHARES TR | — | 6,987.0 | $527K | 0.04% | -53.0 | -0.8% | $75.40 | -0.1% |
| 420 | HAL | HALLIBURTON CO | Energy | 13,487.0 | $526K | 0.04% | +4K | +37.7% | $38.99 | -14.9% |
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
28.4%
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%