Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,327.0 | $465K | 0.03% | NEW | — | $41.03 | +6.9% |
| 482 | GILD | GILEAD SCIENCES INC | Healthcare | 3,764.0 | $464K | 0.03% | NEW | — | $123.19 | +22.5% |
| 483 | MPC | MARATHON PETE CORP | Energy | 2,824.0 | $463K | 0.03% | NEW | — | $163.84 | +140.2% |
| 484 | BLES | NORTHERN LTS FD TR IV | — | 10,597.0 | $461K | 0.03% | NEW | — | $43.51 | +10.3% |
| 485 | IDXX | IDEXX LABS INC | Healthcare | 675.0 | $461K | 0.03% | NEW | — | $682.32 | -23.9% |
| 486 | MDYG | SPDR SERIES TRUST | — | 4,914.0 | $459K | 0.03% | NEW | — | $93.44 | +12.9% |
| 487 | GCO | GENESCO INC | Consumer Cyclical | 18,061.0 | $458K | 0.03% | NEW | — | $25.36 | +36.2% |
| 488 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 14,197.0 | $456K | 0.03% | NEW | — | $32.10 | +16.4% |
| 489 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,139.0 | $450K | 0.03% | NEW | — | $143.39 | +14.2% |
| 490 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 8,575.0 | $450K | 0.03% | NEW | — | $52.43 | +14.0% |
| 491 | IEI | ISHARES TR | — | 3,756.0 | $449K | 0.03% | NEW | — | $119.55 | -4.8% |
| 492 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,131.0 | $449K | 0.03% | NEW | — | $210.67 | -51.9% |
| 493 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,265.0 | $449K | 0.03% | NEW | — | $85.24 | +11.3% |
| 494 | DGCB | DIMENSIONAL ETF TRUST | — | 8,246.0 | $448K | 0.03% | NEW | — | $54.38 | -4.0% |
| 495 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,509.0 | $448K | 0.03% | NEW | — | $178.57 | -38.2% |
| 496 | AEE | AMEREN CORP | Utilities | 4,438.0 | $447K | 0.03% | NEW | — | $100.74 | -1.3% |
| 497 | PAPR | INNOVATOR ETFS TRUST | — | 11,344.0 | $444K | 0.03% | NEW | — | $39.15 | +10.4% |
| 498 | ADI | ANALOG DEVICES INC | Technology | 1,611.0 | $443K | 0.03% | NEW | — | $274.81 | +43.2% |
| 499 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,275.0 | $441K | 0.03% | NEW | — | $47.55 | +13.0% |
| 500 | VALE | VALE S A | Basic Materials | 33,650.0 | $441K | 0.03% | NEW | — | $13.10 | +3.9% |
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
31.1%
Financial Services
23.1%
Industrials
10.9%
Consumer Cyclical
8.6%
Communication Services
6.0%
Healthcare
6.0%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.5%
Real Estate
1.8%