Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MBB | ISHARES MBS ETF | — | 895.0 | $84K | 0.00% | NEW | — | $94.02 | -0.5% |
| 382 | CMCSA | COMCAST CORP | Communication Services | 3,465.0 | $84K | 0.00% | NEW | — | $24.25 | +10.4% |
| 383 | NBIX | NEUROCRINE BIOSCIENCES INC. | Healthcare | 498.0 | $84K | 0.00% | NEW | — | $167.77 | -6.9% |
| 384 | QTEC | FIRST TRUST NASDAQ-100-TECH | — | 256.0 | $84K | 0.00% | NEW | — | $326.30 | -2.0% |
| 385 | — | FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | — | 879.0 | $83K | 0.00% | NEW | — | $94.76 | — |
| 386 | — | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | — | 815.0 | $83K | 0.00% | NEW | — | $101.92 | — |
| 387 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,834.0 | $81K | 0.00% | NEW | — | $44.07 | +40.9% |
| 388 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 450.0 | $80K | 0.00% | NEW | — | $178.73 | +14.4% |
| 389 | ACLS | AXCELIS TECHNOLOGIES INC NEW | Technology | 450.0 | $80K | 0.00% | NEW | — | $178.33 | -30.9% |
| 390 | NOC | NORTHROP GRUMMAN CORP | Industrials | 155.0 | $80K | 0.00% | NEW | — | $513.08 | +6.3% |
| 391 | GIS | GENERAL MILLS INC SR GLBL NT | Consumer Defensive | 2,282.0 | $79K | 0.00% | NEW | — | $34.80 | +13.7% |
| 392 | WAT | WATERS CORP | Healthcare | 211.0 | $79K | 0.00% | NEW | — | $375.23 | +11.2% |
| 393 | — | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | — | 3,638.0 | $79K | 0.00% | NEW | — | $21.67 | — |
| 394 | BLD | TOPBUILD CORP COM | Industrials | 222.0 | $79K | 0.00% | NEW | — | $354.53 | -0.0% |
| 395 | — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | — | 1,153.0 | $77K | 0.00% | NEW | — | $66.70 | — |
| 396 | MKL | MARKEL GROUP INC | Financial Services | 40.0 | $77K | 0.00% | NEW | — | $1916.65 | -5.3% |
| 397 | D | DOMINION ENERGY INC JR | Utilities | 1,120.0 | $76K | 0.00% | NEW | — | $68.03 | -3.1% |
| 398 | DTE | DTE ENERGY COMPANY | Utilities | 501.0 | $75K | 0.00% | NEW | — | $150.57 | -9.7% |
| 399 | VT | VANGUARD TOT WORLD STK INDEX ETF | — | 481.0 | $75K | 0.00% | NEW | — | $156.12 | +3.3% |
| 400 | — | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | — | 7,672.0 | $75K | 0.00% | NEW | — | $9.75 | — |
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%