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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,145.0 | $301K | 0.02% | -194.0 | -4.5% | $72.69 | +11.6% |
| 602 | KKR | KKR & CO INC | — | 3,249.0 | $301K | 0.02% | -578.0 | -15.1% | $92.50 | — |
| 603 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,093.0 | $299K | 0.02% | -122.0 | -2.9% | $73.14 | -2.5% |
| 604 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,998.0 | $298K | 0.02% | -2K | -29.4% | $74.51 | +10.9% |
| 605 | CPRT | COPART INC | Industrials | 8,942.0 | $297K | 0.02% | -9K | -49.1% | $33.20 | -16.9% |
| 606 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,533.0 | $297K | 0.02% | — | — | $21.92 | — |
| 607 | ISCG | ISHARES TR | — | 5,397.0 | $296K | 0.02% | — | — | $54.80 | +12.8% |
| 608 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,499.0 | $296K | 0.02% | +163.0 | +2.2% | $39.42 | +6.9% |
| 609 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 39,045.0 | $294K | 0.02% | -318.0 | -0.8% | $7.54 | -9.5% |
| 610 | TOST | TOAST INC | Technology | 11,051.0 | $293K | 0.02% | NEW | — | $26.51 | +15.4% |
| 611 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,551.0 | $291K | 0.02% | +3K | +72.4% | $38.58 | +15.4% |
| 612 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,741.0 | $290K | 0.02% | -3K | -27.4% | $43.06 | -16.5% |
| 613 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,412.0 | $289K | 0.02% | -520.0 | -17.7% | $119.83 | -3.1% |
| 614 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,468.0 | $288K | 0.02% | +2K | +31.6% | $34.05 | +12.6% |
| 615 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,119.0 | $287K | 0.02% | +1K | +21.2% | $46.95 | -4.5% |
| 616 | SNDK | SANDISK CORP | Technology | 450.0 | $286K | 0.02% | NEW | — | $635.34 | +179.8% |
| 617 | AFL | AFLAC INC | Financial Services | 2,603.0 | $286K | 0.02% | -201.0 | -7.2% | $109.70 | +3.7% |
| 618 | AOR | ISHARES TR | — | 4,435.0 | $285K | 0.02% | -78.0 | -1.7% | $64.35 | +7.6% |
| 619 | QDPL | PACER FDS TR | — | 7,078.0 | $284K | 0.02% | +273.0 | +4.0% | $40.14 | +16.0% |
| 620 | — | PINNACLE FINL PARTNERS INC | — | 3,297.0 | $284K | 0.02% | NEW | — | $86.13 | — |
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%