Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | VANGUARD WELLINGTON FUND ADMIRAL CLASS | — | 917.0 | $74K | 0.00% | NEW | — | $80.96 | — |
| 402 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,431.0 | $73K | 0.00% | NEW | — | $51.30 | +3.6% |
| 403 | FVD | FIRST TRUST VALUE LINE DIVIDEND | — | 1,500.0 | $72K | 0.00% | NEW | — | $48.18 | +5.8% |
| 404 | SLB | SLB LIMITED | Energy | 1,549.0 | $72K | 0.00% | NEW | — | $46.49 | +15.3% |
| 405 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 426.0 | $72K | 0.00% | NEW | — | $168.80 | +26.6% |
| 406 | BX | BLACKSTONE GROUP INC | Financial Services | 594.0 | $70K | 0.00% | NEW | — | $117.67 | +21.7% |
| 407 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | — | 2,551.0 | $70K | 0.00% | NEW | — | $27.30 | +4.2% |
| 408 | — | DIVERSIFIED ENERGY CO | — | 5,000.0 | $69K | 0.00% | NEW | — | $13.86 | — |
| 409 | DHR | DANAHER CORP | Healthcare | 361.0 | $69K | 0.00% | NEW | — | $191.80 | +12.3% |
| 410 | — | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | — | 1,373.0 | $69K | 0.00% | NEW | — | $50.32 | — |
| 411 | DHI | D R HORTON INC | Consumer Cyclical | 433.0 | $69K | 0.00% | NEW | — | $159.52 | -6.4% |
| 412 | VTIP | VANGUARD SHORT-TERM INFL-PROT | — | 1,373.0 | $69K | 0.00% | NEW | — | $50.23 | -0.8% |
| 413 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY | — | 600.0 | $69K | 0.00% | NEW | — | $114.61 | +0.0% |
| 414 | WPC | W P CAREY INC COM | Real Estate | 969.0 | $69K | 0.00% | NEW | — | $70.81 | +0.5% |
| 415 | HIG | THE HARTFORD INSURANCE GROUP, | Financial Services | 514.0 | $68K | 0.00% | NEW | — | $132.79 | +5.3% |
| 416 | DFSV | DFA DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,759.0 | $68K | 0.00% | NEW | — | $38.76 | +3.3% |
| 417 | — | SPACE EXPLORATION TECHN CORP | — | 410.0 | $68K | 0.00% | NEW | — | $165.01 | — |
| 418 | IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | — | 710.0 | $67K | 0.00% | NEW | — | $94.35 | +3.9% |
| 419 | — | RMB MENDON FINANCIAL SERVICES CLASS A | — | 1,014.0 | $66K | 0.00% | NEW | — | $65.09 | — |
| 420 | — | FNMA CORP | — | 10,450.0 | $66K | 0.00% | NEW | — | $6.27 | — |
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%