Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,165.0 | $223K | 0.02% | -797.0 | -26.9% | $103.15 | +1.0% |
| 702 | VCR | VANGUARD WORLD FD | — | 621.0 | $223K | 0.02% | -805.0 | -56.5% | $358.92 | +2.6% |
| 703 | EFIV | SPDR SERIES TRUST | — | 3,532.0 | $223K | 0.02% | +38.0 | +1.1% | $63.08 | +17.6% |
| 704 | TGT | TARGET CORP | Consumer Defensive | 1,811.0 | $220K | 0.02% | -397.0 | -18.0% | $121.21 | +28.2% |
| 705 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 8,845.0 | $219K | 0.02% | — | — | $24.77 | -9.5% |
| 706 | FENI | FIDELITY COVINGTON TRUST | — | 5,832.0 | $217K | 0.02% | NEW | — | $37.20 | +8.3% |
| 707 | ITA | ISHARES TR | — | 986.0 | $216K | 0.02% | NEW | — | $218.74 | -2.8% |
| 708 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,094.0 | $215K | 0.02% | — | — | $30.28 | +2.8% |
| 709 | DTE | DTE ENERGY CO | Utilities | 1,467.0 | $215K | 0.02% | NEW | — | $146.22 | -17.5% |
| 710 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,698.0 | $214K | 0.02% | — | — | $37.57 | +10.2% |
| 711 | IRM | IRON MTN INC DEL | Real Estate | 2,091.0 | $214K | 0.02% | NEW | — | $102.16 | +11.0% |
| 712 | XYLD | GLOBAL X FDS | — | 5,450.0 | $213K | 0.02% | — | — | $39.13 | +6.2% |
| 713 | VNQ | VANGUARD INDEX FDS | — | 2,403.0 | $213K | 0.02% | -895.0 | -27.1% | $88.68 | +2.7% |
| 714 | REM | ISHARES TR | — | 9,914.0 | $213K | 0.02% | -1K | -9.9% | $21.47 | -12.5% |
| 715 | GSK | GSK PLC | Healthcare | 3,856.0 | $213K | 0.02% | NEW | — | $55.19 | -10.8% |
| 716 | FCOR | FIDELITY MERRIMACK STR TR | — | 4,497.0 | $212K | 0.01% | +51.0 | +1.1% | $47.13 | -4.4% |
| 717 | VRT | VERTIV HOLDINGS CO | Industrials | 843.0 | $211K | 0.01% | -317.0 | -27.3% | $250.63 | +0.3% |
| 718 | BKCG | BNY MELLON ETF TRUST II | — | 6,217.0 | $211K | 0.01% | — | — | $33.97 | +16.4% |
| 719 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,282.0 | $211K | 0.01% | -17K | -88.1% | $92.35 | +4.4% |
| 720 | COIN | COINBASE GLOBAL INC | Financial Services | 1,205.0 | $210K | 0.01% | -141.0 | -10.5% | $174.61 | +10.9% |
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%