Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UNP | UNION PAC CORP | Industrials | 1,110.0 | $269K | 0.02% | -10.0 | -0.9% | $242.67 | +22.2% |
| 642 | SHOP | SHOPIFY INC | Technology | 2,266.0 | $269K | 0.02% | -267.0 | -10.5% | $118.62 | +6.3% |
| 643 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 15,152.0 | $267K | 0.02% | +2K | +12.4% | $17.63 | +2.2% |
| 644 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 13,503.0 | $267K | 0.02% | — | — | $19.76 | +4.1% |
| 645 | IYF | ISHARES TR | — | 2,264.0 | $266K | 0.02% | — | — | $117.67 | +12.9% |
| 646 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 31,494.0 | $266K | 0.02% | — | — | $8.45 | +6.7% |
| 647 | ELFY | ALPS ETF TR | — | 6,746.0 | $265K | 0.02% | NEW | — | $39.34 | +5.1% |
| 648 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 806.0 | $264K | 0.02% | +26.0 | +3.3% | $327.07 | +11.9% |
| 649 | HCA | HCA HEALTHCARE INC | Healthcare | 557.0 | $264K | 0.02% | +4.0 | +0.7% | $473.24 | -21.8% |
| 650 | SHEL | SHELL PLC | Energy | 2,774.0 | $258K | 0.02% | -596.0 | -17.7% | $93.01 | -7.2% |
| 651 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 747.0 | $258K | 0.02% | NEW | — | $345.30 | -18.1% |
| 652 | FXI | ISHARES TR | — | 7,181.0 | $258K | 0.02% | — | — | $35.90 | -2.3% |
| 653 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,953.0 | $258K | 0.02% | +600.0 | +8.2% | $32.41 | +2.7% |
| 654 | DFGX | DIMENSIONAL ETF TRUST | — | 4,911.0 | $258K | 0.02% | +120.0 | +2.5% | $52.45 | +1.1% |
| 655 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 885.0 | $257K | 0.02% | -36.0 | -3.9% | $290.53 | +2.1% |
| 656 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,619.0 | $255K | 0.02% | +705.0 | +7.9% | $26.56 | — |
| 657 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 517.0 | $254K | 0.02% | -8.0 | -1.5% | $491.82 | +7.3% |
| 658 | CVS | CVS HEALTH CORP | Healthcare | 3,528.0 | $253K | 0.02% | -686.0 | -16.3% | $71.81 | +49.7% |
| 659 | FELC | FIDELITY COVINGTON TRUST | — | 6,981.0 | $253K | 0.02% | +547.0 | +8.5% | $36.27 | +16.0% |
| 660 | XLI | SELECT SECTOR SPDR TR | — | 1,562.0 | $253K | 0.02% | -5K | -77.3% | $161.76 | +10.1% |
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
28.4%
Financial Services
23.1%
Industrials
11.9%
Consumer Cyclical
7.3%
Communication Services
6.3%
Consumer Defensive
5.8%
Healthcare
5.3%
Energy
5.0%
Utilities
3.1%
Real Estate
2.0%