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 | GSLC | GOLDMAN SACHS ETF TR | — | 2,995.0 | $375K | 0.03% | -236.0 | -7.3% | $125.13 | +16.5% |
| 522 | TFI | SPDR SERIES TRUST | — | 8,223.0 | $373K | 0.03% | — | — | $45.34 | -6.1% |
| 523 | DELL | DELL TECHNOLOGIES INC | Technology | 2,263.0 | $371K | 0.03% | -175.0 | -7.2% | $164.10 | +231.2% |
| 524 | ILCB | ISHARES TR | — | 4,129.0 | $371K | 0.03% | -14K | -76.8% | $89.86 | +18.1% |
| 525 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 46,343.0 | $371K | 0.03% | -2K | -3.1% | $8.00 | -14.6% |
| 526 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 799.0 | $370K | 0.03% | -317.0 | -28.4% | $463.09 | +11.0% |
| 527 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,267.0 | $368K | 0.03% | +402.0 | +21.6% | $162.51 | +0.3% |
| 528 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,996.0 | $368K | 0.03% | +367.0 | +2.7% | $26.30 | +6.6% |
| 529 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,692.0 | $367K | 0.03% | +1K | +16.2% | $47.72 | -13.1% |
| 530 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,340.0 | $366K | 0.03% | -334.0 | -2.4% | $27.46 | +12.5% |
| 531 | TPLC | TIMOTHY PLAN | — | 7,821.0 | $363K | 0.03% | -78K | -90.8% | $46.44 | +5.1% |
| 532 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,021.0 | $361K | 0.03% | +49.0 | +5.0% | $353.85 | +0.0% |
| 533 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,180.0 | $361K | 0.03% | -37.0 | -1.7% | $165.70 | -5.7% |
| 534 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,488.0 | $361K | 0.03% | — | — | $80.39 | +8.6% |
| 535 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,401.0 | $360K | 0.03% | -51.0 | -1.5% | $105.73 | +24.7% |
| 536 | — | FIDELITY GREENWOOD STREET TR | — | 13,254.0 | $360K | 0.03% | -719.0 | -5.2% | $27.13 | — |
| 537 | B | BARRICK MNG CORP | Basic Materials | 8,810.0 | $359K | 0.03% | +246.0 | +2.9% | $40.79 | +0.7% |
| 538 | HSY | HERSHEY CO | Consumer Defensive | 1,726.0 | $359K | 0.03% | — | — | $207.89 | -20.9% |
| 539 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 9,900.0 | $357K | 0.03% | — | — | $36.04 | -11.1% |
| 540 | — | AIM ETF PRODUCTS TRUST | — | 12,390.0 | $355K | 0.03% | -486.0 | -3.8% | $28.69 | — |
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%