Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PFE | PFIZER INC | Healthcare | 17,778.0 | $499K | 0.04% | -2K | -11.3% | $28.08 | +2.1% |
| 442 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,855.0 | $497K | 0.04% | +725.0 | +2.9% | $19.23 | +3.2% |
| 443 | GD | GENERAL DYNAMICS CORP | Industrials | 1,447.0 | $497K | 0.04% | -51.0 | -3.4% | $343.13 | -1.9% |
| 444 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 16,114.0 | $493K | 0.04% | -981.0 | -5.7% | $30.62 | +19.6% |
| 445 | SCHF | SCHWAB STRATEGIC TR | — | 19,841.0 | $491K | 0.04% | -5K | -19.3% | $24.75 | +12.8% |
| 446 | MMM | 3M CO | Industrials | 3,380.0 | $491K | 0.04% | -483.0 | -12.5% | $145.21 | +16.7% |
| 447 | GBF | ISHARES TR | — | 4,669.0 | $486K | 0.04% | -63.0 | -1.3% | $104.18 | -2.0% |
| 448 | SCHA | SCHWAB STRATEGIC TR | — | 16,635.0 | $484K | 0.04% | -8K | -33.6% | $29.08 | +13.9% |
| 449 | ATO | ATMOS ENERGY CORP | Utilities | 2,610.0 | $482K | 0.04% | +166.0 | +6.8% | $184.75 | -14.9% |
| 450 | ALV | AUTOLIV INC | Consumer Cyclical | 4,584.0 | $482K | 0.04% | +273.0 | +6.3% | $105.16 | +11.8% |
| 451 | SHYG | ISHARES TR | — | 11,390.0 | $482K | 0.04% | +11K | +3259.9% | $42.31 | -1.9% |
| 452 | NVO | NOVO-NORDISK A S | Healthcare | 12,976.0 | $477K | 0.04% | +2K | +19.5% | $36.75 | +5.6% |
| 453 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 16,150.0 | $476K | 0.04% | — | — | $29.50 | -1.0% |
| 454 | SCHX | SCHWAB STRATEGIC TR | — | 18,493.0 | $474K | 0.04% | -25K | -57.0% | $25.64 | +18.4% |
| 455 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,026.0 | $474K | 0.04% | — | — | $42.96 | +5.9% |
| 456 | WPC | WP CAREY INC | Real Estate | 6,955.0 | $473K | 0.04% | +294.0 | +4.4% | $67.96 | -2.8% |
| 457 | MPLX | MPLX LP | Energy | 8,273.0 | $472K | 0.04% | +143.0 | +1.8% | $57.07 | -0.5% |
| 458 | TIP | ISHARES TR | — | 4,274.0 | $472K | 0.03% | -393.0 | -8.4% | $110.35 | -5.3% |
| 459 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,333.0 | $472K | 0.03% | +160.0 | +0.8% | $24.39 | -13.9% |
| 460 | AMT | AMERICAN TOWER CORP | Real Estate | 2,730.0 | $471K | 0.03% | +470.0 | +20.8% | $172.58 | -2.1% |
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%