Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FORM | FORMFACTOR INC | Technology | 4,055.0 | $393K | 0.03% | NEW | — | $96.99 | +34.3% |
| 502 | ALB | ALBEMARLE CORP | Basic Materials | 2,184.0 | $392K | 0.03% | -71.0 | -3.1% | $179.53 | -1.8% |
| 503 | PWR | QUANTA SVCS INC | Industrials | 713.0 | $392K | 0.03% | -88.0 | -11.0% | $549.31 | +32.9% |
| 504 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 8,478.0 | $391K | 0.03% | -97.0 | -1.1% | $46.16 | +24.6% |
| 505 | IHAK | ISHARES TR | — | 8,953.0 | $391K | 0.03% | +648.0 | +7.8% | $43.65 | +27.6% |
| 506 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,290.0 | $389K | 0.03% | +228.0 | +11.1% | $170.03 | -11.5% |
| 507 | OXY | OCCIDENTAL PETE CORP | Energy | 5,983.0 | $389K | 0.03% | -156.0 | -2.5% | $65.00 | -11.8% |
| 508 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,712.0 | $389K | 0.03% | +2K | +26.8% | $50.41 | +9.3% |
| 509 | IEI | ISHARES TR | — | 3,274.0 | $388K | 0.03% | -482.0 | -12.8% | $118.59 | -0.8% |
| 510 | ASML | ASML HLDG NV | Technology | 293.0 | $387K | 0.03% | NEW | — | $1320.83 | +21.6% |
| 511 | CLIP | GLOBAL X FDS | — | 3,847.0 | $386K | 0.03% | +78.0 | +2.1% | $100.37 | -0.0% |
| 512 | FSK | FS KKR CAP CORP | Financial Services | 37,821.0 | $385K | 0.03% | -20K | -34.4% | $10.18 | +6.1% |
| 513 | BP | BP PLC | Energy | 8,179.0 | $384K | 0.03% | -565.0 | -6.5% | $47.00 | -11.5% |
| 514 | VBIL | VANGUARD INSTL INDEX FD | — | 5,081.0 | $384K | 0.03% | +688.0 | +15.7% | $75.64 | +0.0% |
| 515 | VO | VANGUARD INDEX FDS | — | 1,338.0 | $384K | 0.03% | -5K | -77.1% | $287.10 | -72.6% |
| 516 | WMB | WILLIAMS COS INC | Energy | 5,227.0 | $380K | 0.03% | +3K | +101.3% | $72.78 | +2.2% |
| 517 | ACEI | INNOVATOR ETFS TRUST | — | 16,420.0 | $380K | 0.03% | +6K | +65.2% | $23.14 | +7.8% |
| 518 | IXUS | ISHARES TR | — | 4,373.0 | $379K | 0.03% | -5K | -51.1% | $86.64 | +11.6% |
| 519 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 20,521.0 | $377K | 0.03% | -1K | -6.2% | $18.38 | -5.6% |
| 520 | FLR | FLUOR CORP | Industrials | 8,068.0 | $376K | 0.03% | -2K | -21.0% | $46.65 | +0.7% |
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%