Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ISMD | NORTHERN LTS FD TR IV | — | 10,501.0 | $410K | 0.03% | NEW | — | $39.04 | +20.3% |
| 522 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,973.0 | $410K | 0.03% | NEW | — | $51.41 | +40.6% |
| 523 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,106.0 | $408K | 0.03% | NEW | — | $131.36 | +25.4% |
| 524 | AZO | AUTOZONE INC | Consumer Cyclical | 120.0 | $408K | 0.03% | NEW | — | $3398.85 | -15.5% |
| 525 | BOXX | EA SERIES TRUST | — | 3,529.0 | $406K | 0.03% | NEW | — | $115.04 | +2.9% |
| 526 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 47,843.0 | $405K | 0.03% | NEW | — | $8.46 | -18.1% |
| 527 | MDST | ULTIMUS MANAGERS TR | — | 15,195.0 | $404K | 0.03% | NEW | — | $26.59 | +5.7% |
| 528 | IHAK | ISHARES TR | — | 8,305.0 | $404K | 0.03% | NEW | — | $48.64 | +35.8% |
| 529 | — | FIDELITY GREENWOOD STREET TR | — | 13,973.0 | $403K | 0.03% | NEW | — | $28.83 | — |
| 530 | AGG | ISHARES TR | — | 4,012.0 | $402K | 0.03% | NEW | — | $100.12 | -5.0% |
| 531 | XONE | BONDBLOXX ETF TRUST | — | 8,100.0 | $401K | 0.03% | NEW | — | $49.53 | -0.7% |
| 532 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,260.0 | $399K | 0.03% | NEW | — | $176.69 | -4.3% |
| 533 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,674.0 | $396K | 0.03% | NEW | — | $28.94 | +6.6% |
| 534 | — | AIM ETF PRODUCTS TRUST | — | 12,876.0 | $393K | 0.03% | NEW | — | $30.53 | — |
| 535 | CSX | CSX CORP | Industrials | 10,703.0 | $390K | 0.03% | NEW | — | $36.42 | +28.4% |
| 536 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,498.0 | $388K | 0.03% | NEW | — | $86.30 | +4.0% |
| 537 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 9,180.0 | $387K | 0.03% | NEW | — | $42.18 | +6.7% |
| 538 | — | FORTINET INC | — | 4,805.0 | $386K | 0.03% | NEW | — | $80.31 | — |
| 539 | TCHP | T ROWE PRICE ETF INC | — | 7,680.0 | $386K | 0.03% | NEW | — | $50.21 | +3.0% |
| 540 | FXR | FIRST TR EXCHANGE TRADED FD | — | 4,755.0 | $384K | 0.03% | NEW | — | $80.76 | +3.0% |
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
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%