Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,737.0 | $526K | 0.04% | +25.0 | +1.5% | $302.54 | +16.0% |
| 422 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,947.0 | $525K | 0.04% | +97.0 | +1.0% | $52.80 | +6.7% |
| 423 | AZZ | AZZ INC | Industrials | 4,196.0 | $525K | 0.04% | +416.0 | +11.0% | $125.13 | +20.2% |
| 424 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,616.0 | $525K | 0.04% | -4K | -19.6% | $33.62 | +10.3% |
| 425 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,415.0 | $524K | 0.04% | +233.0 | +5.6% | $118.63 | +19.6% |
| 426 | CRM | SALESFORCE INC | Technology | 2,803.0 | $523K | 0.04% | +177.0 | +6.7% | $186.64 | -8.9% |
| 427 | XLY | SELECT SECTOR SPDR TR | — | 4,792.0 | $522K | 0.04% | -11K | -70.3% | $108.98 | +5.4% |
| 428 | MPC | MARATHON PETE CORP | Energy | 2,136.0 | $522K | 0.04% | -688.0 | -24.4% | $244.18 | +31.0% |
| 429 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 3,223.0 | $512K | 0.04% | — | — | $158.85 | +26.9% |
| 430 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,727.0 | $511K | 0.04% | -256.0 | -2.9% | $58.54 | -0.8% |
| 431 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,880.0 | $509K | 0.04% | -860.0 | -31.4% | $270.66 | +61.2% |
| 432 | HEI | HEICO CORP NEW | Industrials | 1,854.0 | $508K | 0.04% | +101.0 | +5.8% | $274.20 | +24.1% |
| 433 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,552.0 | $508K | 0.04% | +151.0 | +4.4% | $143.04 | -38.6% |
| 434 | AEE | AMEREN CORP | Utilities | 4,622.0 | $508K | 0.04% | +184.0 | +4.2% | $109.92 | +0.0% |
| 435 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,730.0 | $506K | 0.04% | +72.0 | +4.3% | $292.75 | +34.4% |
| 436 | IJJ | ISHARES TR | — | 3,820.0 | $506K | 0.04% | +114.0 | +3.1% | $132.50 | +11.3% |
| 437 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22,227.0 | $506K | 0.04% | +6K | +35.7% | $22.77 | +11.9% |
| 438 | VST | VISTRA CORP | Utilities | 3,340.0 | $502K | 0.04% | +745.0 | +28.7% | $150.31 | +8.0% |
| 439 | — | FORTINET INC | — | 6,124.0 | $500K | 0.04% | +1K | +27.4% | $81.73 | — |
| 440 | RCAT | RED CAT HLDGS INC | Technology | 38,139.0 | $499K | 0.04% | NEW | — | $13.09 | -34.4% |
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%