Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 13,014.0 | $8.2M | 0.56% | NEW | — | $631.71 | +12.0% |
| 42 | SHY | ISHARES TR | — | 93,379.0 | $7.7M | 0.52% | NEW | — | $82.85 | -2.1% |
| 43 | IDUB | ETF SER SOLUTIONS | — | 315,082.0 | $7.7M | 0.52% | NEW | — | $24.50 | +14.2% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,462.0 | $7.6M | 0.52% | NEW | — | $299.58 | +49.1% |
| 45 | SPTS | SPDR SERIES TRUST | — | 257,546.0 | $7.5M | 0.51% | NEW | — | $29.28 | -2.2% |
| 46 | SPYM | SPDR SERIES TRUST | — | 89,673.0 | $7.2M | 0.49% | NEW | — | $80.82 | +11.8% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 219,109.0 | $7.2M | 0.49% | NEW | — | $32.88 | +9.5% |
| 48 | IVV | ISHARES TR | — | 9,841.0 | $6.8M | 0.46% | NEW | — | $689.89 | +11.8% |
| 49 | WMT | WALMART INC | Consumer Defensive | 58,920.0 | $6.6M | 0.45% | NEW | — | $111.92 | -1.2% |
| 50 | IVW | ISHARES TR | — | 49,336.0 | $6.1M | 0.41% | NEW | — | $124.16 | +14.5% |
| 51 | VXUS | VANGUARD STAR FDS | — | 79,285.0 | $6.0M | 0.41% | NEW | — | $75.76 | +13.4% |
| 52 | SCHM | SCHWAB STRATEGIC TR | — | 196,793.0 | $6.0M | 0.40% | NEW | — | $30.38 | +14.1% |
| 53 | META | META PLATFORMS INC | Communication Services | 8,971.0 | $6.0M | 0.40% | NEW | — | $665.97 | +11.7% |
| 54 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 118,816.0 | $5.9M | 0.40% | NEW | — | $50.04 | -2.2% |
| 55 | IOO | ISHARES TR | — | 45,540.0 | $5.8M | 0.39% | NEW | — | $127.37 | +13.4% |
| 56 | IWY | ISHARES TR | — | 20,786.0 | $5.8M | 0.39% | NEW | — | $278.93 | +5.8% |
| 57 | ADME | ETF SER SOLUTIONS | — | 112,151.0 | $5.8M | 0.39% | NEW | — | $51.62 | +9.6% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 12,389.0 | $5.6M | 0.38% | NEW | — | $454.45 | -16.4% |
| 59 | USFR | WISDOMTREE TR | — | 109,419.0 | $5.5M | 0.37% | NEW | — | $50.31 | +0.4% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,867.0 | $5.4M | 0.36% | NEW | — | $193.21 | +9.4% |
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%