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 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,916.0 | $428K | 0.03% | +1K | +19.6% | $48.05 | +0.4% |
| 482 | CWB | SPDR SERIES TRUST | — | 4,658.0 | $426K | 0.03% | -16K | -77.8% | $91.53 | +17.7% |
| 483 | LASR | NLIGHT INC | Technology | 7,424.0 | $423K | 0.03% | NEW | — | $57.02 | +38.8% |
| 484 | ARCC | ARES CAPITAL CORP | Financial Services | 23,326.0 | $420K | 0.03% | -2K | -6.5% | $18.02 | +4.4% |
| 485 | VB | VANGUARD INDEX FDS | — | 1,604.0 | $420K | 0.03% | -10K | -85.9% | $261.87 | +12.3% |
| 486 | TRFK | PACER FDS TR | — | 6,746.0 | $420K | 0.03% | -1K | -13.6% | $62.24 | +60.4% |
| 487 | IWD | ISHARES TR | — | 1,964.0 | $420K | 0.03% | — | — | $213.67 | +11.4% |
| 488 | MDST | ULTIMUS MANAGERS TR | — | 14,668.0 | $420K | 0.03% | -527.0 | -3.5% | $28.60 | +1.1% |
| 489 | GAL | SSGA ACTIVE ETF TR | — | 8,465.0 | $419K | 0.03% | NEW | — | $49.50 | +8.4% |
| 490 | XONE | BONDBLOXX ETF TRUST | — | 8,417.0 | $417K | 0.03% | +317.0 | +3.9% | $49.52 | -0.2% |
| 491 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,897.0 | $415K | 0.03% | +361.0 | +23.5% | $218.72 | -2.6% |
| 492 | LITE | LUMENTUM HLDGS INC | Technology | 581.0 | $408K | 0.03% | NEW | — | $702.76 | +22.5% |
| 493 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,018.0 | $406K | 0.03% | -4K | -30.6% | $40.49 | +5.2% |
| 494 | AZO | AUTOZONE INC | Consumer Cyclical | 120.0 | $405K | 0.03% | — | — | $3377.78 | -11.0% |
| 495 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,250.0 | $403K | 0.03% | NEW | — | $322.71 | -1.7% |
| 496 | USB | US BANCORP | Financial Services | 7,675.0 | $399K | 0.03% | -2K | -17.8% | $52.01 | +5.2% |
| 497 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,888.0 | $399K | 0.03% | +133.0 | +2.8% | $81.63 | +7.2% |
| 498 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,719.0 | $397K | 0.03% | +2K | +17.0% | $23.75 | — |
| 499 | MPWR | MONOLITHIC PWR SYS INC | Technology | 363.0 | $397K | 0.03% | +14.0 | +4.0% | $1093.35 | +49.4% |
| 500 | SCHM | SCHWAB STRATEGIC TR | — | 12,783.0 | $396K | 0.03% | -184K | -93.5% | $30.96 | +14.0% |
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%