Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,461.0 | $106K | 0.01% | NEW | — | $8.52 | +0.6% |
| 762 | WU | WESTERN UN CO | Financial Services | 12,000.0 | $105K | 0.01% | NEW | — | $8.73 | -6.4% |
| 763 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 2,482.0 | $103K | 0.01% | -1K | -31.6% | $41.56 | +14.4% |
| 764 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 2,190.0 | $100K | 0.01% | -999.0 | -31.3% | $45.55 | +18.0% |
| 765 | BITO | PROSHARES TR | — | 10,492.0 | $98K | 0.01% | -2K | -17.1% | $9.31 | +10.0% |
| 766 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,491.0 | $93K | 0.01% | +1K | +6.0% | $5.03 | +9.1% |
| 767 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 13,449.0 | $76K | 0.01% | -228.0 | -1.7% | $5.68 | +53.9% |
| 768 | SOUN | SOUNDHOUND AI INC | Technology | 11,014.0 | $76K | 0.01% | NEW | — | $6.87 | +18.4% |
| 769 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 11,806.0 | $67K | 0.01% | — | — | $5.70 | +10.7% |
| 770 | SILA | SILA REALTY TRUST INC | Real Estate | 2,773.0 | $66K | 0.01% | +656.0 | +31.0% | $23.68 | +27.7% |
| 771 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,215.0 | $60K | 0.00% | -135.0 | -10.0% | $49.61 | +1.8% |
| 772 | LQD | ISHARES TR | — | 518.0 | $56K | 0.00% | -2K | -82.7% | $108.95 | -0.1% |
| 773 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 734.0 | $31K | 0.00% | — | — | $41.79 | +4.6% |
| 774 | IUSB | ISHARES TR | — | 649.0 | $30K | 0.00% | — | — | $46.19 | -0.3% |
| 775 | IGIB | ISHARES TR | — | 505.0 | $27K | 0.00% | -229.0 | -31.2% | $53.21 | -0.2% |
| 776 | PDP | INVESCO EXCHANGE TRADED FD T | — | 207.0 | $25K | 0.00% | — | — | $120.74 | +18.4% |
| 777 | IDEV | ISHARES TR | — | 169.0 | $14K | 0.00% | -115.0 | -40.5% | $83.57 | +7.9% |
| 778 | JNK | SPDR SERIES TRUST | — | 99.0 | $9K | 0.00% | -6.0 | -5.7% | $95.72 | +0.8% |
| 779 | TOON | KARTOON STUDIOS INC. | Communication Services | 10,000.0 | $6K | — | — | — | $0.62 | +9.0% |
| 780 | ESUM | STRATEGY SHS | — | 85.0 | $2K | — | NEW | — | $26.18 | +12.0% |
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%