Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | — | 877,912.0 | $213.4M | 10.15% | NEW | — | $243.06 | +6.3% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,473,997.0 | $182.4M | 8.68% | NEW | — | $123.72 | -2.2% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,353,787.0 | $172.4M | 8.20% | NEW | — | $73.23 | -1.2% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 2,400,305.0 | $170.1M | 8.09% | NEW | — | $70.87 | +3.1% |
| 5 | IWR | ISHARES RUSSELL MID-CAP (MKT) | — | 1,239,128.0 | $136.6M | 6.50% | NEW | — | $110.26 | +2.5% |
| 6 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | — | 1,308,576.0 | $103.2M | 4.91% | NEW | — | $78.87 | -0.3% |
| 7 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | — | 462,139.0 | $68.4M | 3.25% | NEW | — | $147.99 | -0.8% |
| 8 | SHV | ISHARES 0-1 YEAR TREASURY BOND | — | 610,581.0 | $67.3M | 3.20% | NEW | — | $110.18 | +0.1% |
| 9 | JPM | JP MORGAN CHASE & CO | Financial Services | 203,525.0 | $67.1M | 3.19% | NEW | — | $329.64 | +8.1% |
| 10 | GOOG | ALPHABET INC SR | — | 171,555.0 | $60.9M | 2.90% | NEW | — | $354.78 | — |
| 11 | GLD | SPDR GOLD SHARES (MKT) | Financial Services | 155,287.0 | $57.3M | 2.73% | NEW | — | $369.22 | +15.6% |
| 12 | VGIT | VANGUARD INTER-TRM TREAS INDEX | — | 851,504.0 | $50.1M | 2.38% | NEW | — | $58.84 | -0.8% |
| 13 | EMXC | ISHARES MSCI EMG MKTS EX CHINA | — | 474,420.0 | $47.8M | 2.27% | NEW | — | $100.75 | -4.4% |
| 14 | AAPL | APPLE INC | Technology | 154,156.0 | $44.8M | 2.13% | NEW | — | $290.77 | +6.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 398,156.0 | $44.4M | 2.12% | NEW | — | $111.63 | -4.6% |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 761,974.0 | $42.9M | 2.04% | NEW | — | $56.32 | +3.2% |
| 17 | IYH | ISHARES US HEALTHCARE (MKT) | — | 609,679.0 | $41.0M | 1.95% | NEW | — | $67.19 | +9.9% |
| 18 | XLK | STATE STREET TECHNOLOGY SELECT | — | 204,424.0 | $38.6M | 1.84% | NEW | — | $188.93 | -4.7% |
| 19 | OEF | ISHARES S&P 100 (MKT) | — | 100,765.0 | $36.9M | 1.75% | NEW | — | $365.87 | +3.0% |
| 20 | XLE | STATE STREET ENERGY SELECT | — | 658,764.0 | $34.9M | 1.66% | NEW | — | $52.97 | +19.1% |
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
Financial Services
39.3%
Technology
22.6%
Consumer Defensive
10.8%
Industrials
8.8%
Healthcare
6.0%
Energy
3.5%
Consumer Cyclical
3.4%
Communication Services
2.6%
Utilities
1.7%
Basic Materials
0.8%