Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,995.0 | $250K | 0.02% | — | — | $125.46 | +1.8% |
| 662 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,481.0 | $249K | 0.02% | NEW | — | $26.27 | +5.7% |
| 663 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,122.0 | $248K | 0.02% | -15K | -71.0% | $40.57 | +0.5% |
| 664 | ASTS | AST SPACEMOBILE INC | Technology | 2,996.0 | $248K | 0.02% | NEW | — | $82.87 | +56.4% |
| 665 | — | CENCORA INC | — | 790.0 | $248K | 0.02% | -309.0 | -28.1% | $314.25 | — |
| 666 | FSM | FORTUNA MNG CORP | Basic Materials | 24,915.0 | $247K | 0.02% | — | — | $9.93 | -4.1% |
| 667 | SYY | SYSCO CORP | Consumer Defensive | 3,460.0 | $247K | 0.02% | — | — | $71.34 | +5.4% |
| 668 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,486.0 | $246K | 0.02% | +300.0 | +9.4% | $70.55 | +13.2% |
| 669 | OKE | ONEOK INC NEW | Energy | 2,697.0 | $244K | 0.02% | NEW | — | $90.39 | -2.4% |
| 670 | SNOW | SNOWFLAKE INC | Technology | 1,601.0 | $241K | 0.02% | +38.0 | +2.4% | $150.82 | +16.2% |
| 671 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,561.0 | $239K | 0.02% | — | — | $93.31 | +20.2% |
| 672 | BCI | ABRDN ETFS | — | 9,740.0 | $237K | 0.02% | -382.0 | -3.8% | $24.29 | +0.2% |
| 673 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,036.0 | $236K | 0.02% | NEW | — | $26.13 | -4.1% |
| 674 | EEM | ISHARES TR | — | 4,152.0 | $236K | 0.02% | +339.0 | +8.9% | $56.79 | +20.4% |
| 675 | DFEM | DIMENSIONAL ETF TRUST | — | 6,814.0 | $235K | 0.02% | -130.0 | -1.9% | $34.55 | +18.5% |
| 676 | FNDX | SCHWAB STRATEGIC TR | — | 8,405.0 | $234K | 0.02% | -16K | -65.8% | $27.85 | +11.2% |
| 677 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,719.0 | $234K | 0.02% | -84.0 | -4.7% | $136.09 | -9.0% |
| 678 | DDFJ | INNOVATOR ETFS TRUST | — | 12,460.0 | $234K | 0.02% | NEW | — | $18.76 | +4.9% |
| 679 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,780.0 | $233K | 0.02% | -9.0 | -0.5% | $130.95 | +5.5% |
| 680 | CALF | PACER FDS TR | — | 5,193.0 | $233K | 0.02% | +205.0 | +4.1% | $44.87 | +9.3% |
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
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%