Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IEFA | ISHARES TR | — | 3,927.0 | $355K | 0.03% | -8K | -66.1% | $90.52 | +8.2% |
| 542 | PXI | INVESCO EXCHANGE TRADED FD T | — | 5,965.0 | $355K | 0.03% | NEW | — | $59.55 | -3.0% |
| 543 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,138.0 | $355K | 0.03% | -105K | -92.8% | $43.59 | +0.1% |
| 544 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 23,740.0 | $353K | 0.03% | — | — | $14.89 | +10.8% |
| 545 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 896.0 | $353K | 0.03% | -96.0 | -9.7% | $394.15 | +17.2% |
| 546 | MGC | VANGUARD WORLD FD | — | 1,481.0 | $350K | 0.03% | +392.0 | +36.0% | $236.35 | +17.5% |
| 547 | CMCSA | COMCAST CORP NEW | Communication Services | 12,141.0 | $349K | 0.03% | +1K | +10.0% | $28.71 | -13.0% |
| 548 | SIXJ | AIM ETF PRODUCTS TRUST | — | 10,278.0 | $346K | 0.03% | -2K | -15.6% | $33.64 | +7.6% |
| 549 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,767.0 | $344K | 0.03% | -120.0 | -6.4% | $194.52 | +27.3% |
| 550 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,281.0 | $344K | 0.03% | -60.0 | -0.9% | $54.72 | +8.1% |
| 551 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,754.0 | $344K | 0.03% | — | — | $59.70 | +69.6% |
| 552 | IAUM | ISHARES GOLD TR | Financial Services | 7,354.0 | $343K | 0.03% | -7K | -49.6% | $46.70 | -4.0% |
| 553 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,238.0 | $343K | 0.03% | +107.0 | +5.0% | $153.10 | -14.1% |
| 554 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,283.0 | $342K | 0.03% | +197.0 | +1.5% | $25.75 | — |
| 555 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 81.0 | $341K | 0.03% | -134.0 | -62.3% | $4210.32 | -96.0% |
| 556 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,683.0 | $341K | 0.03% | -456.0 | -14.5% | $126.97 | +20.6% |
| 557 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,788.0 | $340K | 0.03% | +700.0 | +5.0% | $22.98 | +1.2% |
| 558 | PAVE | GLOBAL X FDS | — | 6,680.0 | $339K | 0.03% | -241.0 | -3.5% | $50.81 | +11.1% |
| 559 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,825.0 | $339K | 0.03% | — | — | $49.72 | +9.4% |
| 560 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,443.0 | $338K | 0.03% | NEW | — | $76.16 | +11.2% |
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%