Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MBSF | VALUED ADVISERS TR | — | 12,593.0 | $323K | 0.02% | NEW | — | $25.61 | -0.2% |
| 602 | MPWR | MONOLITHIC PWR SYS INC | Technology | 349.0 | $322K | 0.02% | NEW | — | $923.91 | +48.0% |
| 603 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 559.0 | $322K | 0.02% | NEW | — | $576.68 | -11.6% |
| 604 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,830.0 | $322K | 0.02% | NEW | — | $84.00 | -6.1% |
| 605 | ALB | ALBEMARLE CORP | Basic Materials | 2,255.0 | $320K | 0.02% | NEW | — | $142.01 | -22.7% |
| 606 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 39,363.0 | $320K | 0.02% | NEW | — | $8.12 | -16.0% |
| 607 | — | INVESCO EXCH TRADED FD TR II | — | 5,829.0 | $317K | 0.02% | NEW | — | $54.39 | — |
| 608 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,118.0 | $317K | 0.02% | NEW | — | $76.94 | +42.4% |
| 609 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,153.0 | $316K | 0.02% | NEW | — | $146.92 | -9.4% |
| 610 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 992.0 | $316K | 0.02% | NEW | — | $318.60 | +24.6% |
| 611 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,081.0 | $315K | 0.02% | NEW | — | $51.85 | +9.6% |
| 612 | DOW | DOW INC | Basic Materials | 13,348.0 | $314K | 0.02% | NEW | — | $23.51 | +19.2% |
| 613 | HSY | HERSHEY CO | Consumer Defensive | 1,721.0 | $314K | 0.02% | NEW | — | $182.19 | -8.7% |
| 614 | MEAR | ISHARES U S ETF TR | — | 6,224.0 | $313K | 0.02% | NEW | — | $50.30 | -1.3% |
| 615 | XAR | SPDR SERIES TRUST | — | 1,286.0 | $313K | 0.02% | NEW | — | $243.24 | -1.6% |
| 616 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,617.0 | $312K | 0.02% | NEW | — | $47.22 | -7.9% |
| 617 | VFMO | VANGUARD WELLINGTON FD | — | 1,621.0 | $312K | 0.02% | NEW | — | $192.73 | +18.5% |
| 618 | LNT | ALLIANT ENERGY CORP | Utilities | 4,770.0 | $312K | 0.02% | NEW | — | $65.42 | -2.8% |
| 619 | DELL | DELL TECHNOLOGIES INC | Technology | 2,438.0 | $312K | 0.02% | NEW | — | $127.90 | +340.1% |
| 620 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,004.0 | $312K | 0.02% | NEW | — | $44.51 | +7.3% |
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%