Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 11,725.0 | $2.6M | 0.19% | -2K | -12.3% | $217.50 | +21.9% |
| 122 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 435,109.0 | $2.5M | 0.19% | — | — | $5.86 | +30.7% |
| 123 | STIP | ISHARES TR | — | 24,590.0 | $2.5M | 0.19% | -4K | -14.0% | $103.43 | -3.7% |
| 124 | IYR | ISHARES TR | — | 26,764.0 | $2.5M | 0.18% | -135.0 | -0.5% | $94.56 | +2.4% |
| 125 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,179.0 | $2.5M | 0.18% | -15K | -52.7% | $191.92 | +9.6% |
| 126 | FLRT | PACER FDS TR | — | 54,408.0 | $2.5M | 0.18% | +16K | +42.7% | $46.31 | +0.5% |
| 127 | XLP | SELECT SECTOR SPDR TR | — | 29,857.0 | $2.4M | 0.18% | +239.0 | +0.8% | $81.98 | -0.3% |
| 128 | IWY | ISHARES TR | — | 9,579.0 | $2.4M | 0.17% | -11K | -53.9% | $248.84 | +18.9% |
| 129 | APH | AMPHENOL CORP | Technology | 18,847.0 | $2.4M | 0.17% | +2K | +9.2% | $126.35 | -34.2% |
| 130 | IAU | ISHARES GOLD TR | Financial Services | 26,231.0 | $2.3M | 0.17% | +2K | +8.4% | $88.16 | -8.9% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 10,031.0 | $2.3M | 0.17% | -224.0 | -2.2% | $230.45 | -0.5% |
| 132 | RPV | INVESCO EXCHANGE TRADED FD T | — | 21,392.0 | $2.3M | 0.17% | +253.0 | +1.2% | $107.39 | +8.6% |
| 133 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 132,222.0 | $2.3M | 0.17% | +60K | +84.1% | $17.32 | +14.3% |
| 134 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,303.0 | $2.3M | 0.17% | -1K | -5.0% | $112.11 | +35.7% |
| 135 | — | ETF SER SOLUTIONS | — | 88,363.0 | $2.3M | 0.17% | +4K | +4.1% | $25.50 | — |
| 136 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 45,546.0 | $2.2M | 0.16% | +3K | +5.9% | $48.71 | -0.4% |
| 137 | ESLV | STRATEGY SHS | — | 84,530.0 | $2.2M | 0.16% | NEW | — | $26.23 | +7.0% |
| 138 | HGER | HARBOR ETF TRUST | — | 71,364.0 | $2.2M | 0.16% | NEW | — | $31.01 | +15.9% |
| 139 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,880.0 | $2.2M | 0.16% | -12K | -23.7% | $56.68 | -0.3% |
| 140 | PULS | PGIM ETF TR | — | 44,412.0 | $2.2M | 0.16% | -2K | -3.4% | $49.50 | +0.2% |
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%