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 | ZALT | INNOVATOR ETFS TRUST | — | 10,390.0 | $337K | 0.03% | +79.0 | +0.8% | $32.46 | +7.2% |
| 562 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 11,041.0 | $337K | 0.03% | NEW | — | $30.50 | +15.4% |
| 563 | BLD | TOPBUILD COR | Industrials | 957.0 | $336K | 0.03% | +195.0 | +25.6% | $351.30 | +0.9% |
| 564 | ED | CONSOLIDATED EDISON INC | Utilities | 2,965.0 | $336K | 0.03% | -138.0 | -4.5% | $113.18 | -8.9% |
| 565 | MBSF | VALUED ADVISERS TR | — | 13,074.0 | $334K | 0.02% | +481.0 | +3.8% | $25.51 | +0.2% |
| 566 | PGHY | INVESCO EXCH TRADED FD TR II | — | 17,092.0 | $332K | 0.02% | +321.0 | +1.9% | $19.41 | -1.2% |
| 567 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,839.0 | $331K | 0.02% | -279.0 | -6.8% | $86.32 | +26.9% |
| 568 | IUSV | ISHARES TR | — | 3,237.0 | $331K | 0.02% | +266.0 | +8.9% | $102.26 | +9.7% |
| 569 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,964.0 | $328K | 0.02% | +134.0 | +3.5% | $82.74 | -4.7% |
| 570 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,049.0 | $327K | 0.02% | +993.0 | +16.4% | $46.46 | +12.1% |
| 571 | SPSM | SPDR SERIES TRUST | — | 6,776.0 | $327K | 0.02% | -545.0 | -7.4% | $48.32 | +11.3% |
| 572 | MLPA | GLOBAL X FDS | — | 6,041.0 | $325K | 0.02% | -13K | -68.5% | $53.87 | +1.3% |
| 573 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,989.0 | $325K | 0.02% | +752.0 | +60.8% | $163.58 | +9.8% |
| 574 | LNT | ALLIANT ENERGY CORP | Utilities | 4,531.0 | $325K | 0.02% | -239.0 | -5.0% | $71.75 | -11.4% |
| 575 | PSX | PHILLIPS 66 | Energy | 1,783.0 | $325K | 0.02% | -88.0 | -4.7% | $182.16 | +40.4% |
| 576 | VOT | VANGUARD INDEX FDS | — | 1,261.0 | $324K | 0.02% | -90.0 | -6.7% | $257.31 | +15.5% |
| 577 | — | ANGLOGOLD ASHANTI PLC | — | 3,297.0 | $321K | 0.02% | — | — | $97.36 | — |
| 578 | BLK | BLACKROCK INC | Financial Services | 334.0 | $321K | 0.02% | -217.0 | -39.4% | $960.56 | +13.1% |
| 579 | TCHP | T ROWE PRICE ETF INC | — | 7,241.0 | $320K | 0.02% | -439.0 | -5.7% | $44.18 | +17.0% |
| 580 | VFMO | VANGUARD WELLINGTON FD | — | 1,623.0 | $320K | 0.02% | — | — | $197.10 | +15.8% |
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%