Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VFMV | VANGUARD WELLINGTON FD | — | 2,756.0 | $362K | 0.02% | NEW | — | $131.44 | +8.4% |
| 562 | BX | BLACKSTONE INC | Financial Services | 2,335.0 | $361K | 0.02% | NEW | — | $154.78 | -23.5% |
| 563 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,453.0 | $361K | 0.02% | NEW | — | $48.38 | -3.0% |
| 564 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 20,490.0 | $360K | 0.02% | NEW | — | $17.56 | +12.4% |
| 565 | XLF | SELECT SECTOR SPDR TR | — | 6,498.0 | $359K | 0.02% | NEW | — | $55.18 | -0.6% |
| 566 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,182.0 | $358K | 0.02% | NEW | — | $49.83 | -4.5% |
| 567 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,629.0 | $357K | 0.02% | NEW | — | $26.21 | +7.3% |
| 568 | XYL | XYLEM INC | Industrials | 2,590.0 | $356K | 0.02% | NEW | — | $137.59 | -25.4% |
| 569 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,341.0 | $356K | 0.02% | NEW | — | $56.08 | +9.8% |
| 570 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,825.0 | $350K | 0.02% | NEW | — | $51.34 | +9.5% |
| 571 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,217.0 | $350K | 0.02% | NEW | — | $157.93 | +0.9% |
| 572 | MET | METLIFE INC | Financial Services | 4,376.0 | $349K | 0.02% | NEW | — | $79.78 | +22.5% |
| 573 | SPSM | SPDR SERIES TRUST | — | 7,321.0 | $347K | 0.02% | NEW | — | $47.44 | +13.3% |
| 574 | SNOW | SNOWFLAKE INC | Technology | 1,563.0 | $347K | 0.02% | NEW | — | $222.05 | +51.3% |
| 575 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,062.0 | $344K | 0.02% | NEW | — | $167.00 | -11.8% |
| 576 | VLO | VALERO ENERGY CORP | Energy | 2,084.0 | $344K | 0.02% | NEW | — | $164.89 | +134.8% |
| 577 | PWR | QUANTA SVCS INC | Industrials | 801.0 | $344K | 0.02% | NEW | — | $428.98 | +51.3% |
| 578 | ZALT | INNOVATOR ETFS TRUST | — | 10,311.0 | $338K | 0.02% | NEW | — | $32.80 | +6.1% |
| 579 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,285.0 | $337K | 0.02% | NEW | — | $23.59 | — |
| 580 | CVS | CVS HEALTH CORP | Healthcare | 4,214.0 | $337K | 0.02% | NEW | — | $79.86 | +11.6% |
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%