Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,158.0 | $210K | 0.01% | +272.0 | +5.6% | $40.78 | +9.4% |
| 722 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,727.0 | $210K | 0.01% | NEW | — | $21.54 | — |
| 723 | IJK | ISHARES TR | — | 2,081.0 | $209K | 0.01% | -755.0 | -26.6% | $100.62 | +9.5% |
| 724 | VOOG | VANGUARD ADMIRAL FDS INC | — | 513.0 | $209K | 0.01% | -2K | -74.8% | $407.50 | -79.0% |
| 725 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,563.0 | $207K | 0.01% | — | — | $80.95 | -18.2% |
| 726 | RUM | RUMBLE INC | Technology | 40,289.0 | $205K | 0.01% | +1K | +2.8% | $5.10 | +62.7% |
| 727 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,055.0 | $204K | 0.01% | NEW | — | $25.37 | -5.8% |
| 728 | IEMG | ISHARES INC | — | 2,923.0 | $204K | 0.01% | -1K | -30.1% | $69.74 | +17.8% |
| 729 | MOAT | VANECK ETF TRUST | — | 2,106.0 | $204K | 0.01% | -267.0 | -11.2% | $96.69 | +10.9% |
| 730 | VTEB | VANGUARD MUN BD FDS | — | 4,080.0 | $204K | 0.01% | NEW | — | $49.89 | -4.6% |
| 731 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,245.0 | $202K | 0.01% | +22.0 | +1.0% | $89.83 | -11.6% |
| 732 | — | PUTNAM ETF TRUST | — | 17,420.0 | $201K | 0.01% | — | — | $11.53 | — |
| 733 | SPEM | SPDR INDEX SHS FDS | — | 4,212.0 | $198K | 0.01% | — | — | $46.91 | +11.8% |
| 734 | IWM | ISHARES TR | — | 792.0 | $196K | 0.01% | NEW | — | $247.94 | +13.3% |
| 735 | PLD | PROLOGIS INC. | Real Estate | 1,485.0 | $196K | 0.01% | -12.0 | -0.8% | $132.14 | +0.9% |
| 736 | HYG | ISHARES TR | — | 2,442.0 | $194K | 0.01% | -2K | -48.0% | $79.55 | -2.3% |
| 737 | VYM | VANGUARD WHITEHALL FDS | — | 1,311.0 | $194K | 0.01% | -241.0 | -15.5% | $148.08 | +5.9% |
| 738 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,511.0 | $188K | 0.01% | -465.0 | -3.6% | $15.03 | +3.6% |
| 739 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 10,517.0 | $187K | 0.01% | -10K | -48.7% | $17.81 | +10.0% |
| 740 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 31,707.0 | $176K | 0.01% | +5K | +18.3% | $5.55 | +5.1% |
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
28.7%
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%