Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | JANUS RESEARCH FUND CLASS I | — | 557.0 | $53K | 0.00% | NEW | — | $95.17 | — |
| 462 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 300.0 | $53K | 0.00% | NEW | — | $176.65 | -2.4% |
| 463 | — | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | — | 3,832.0 | $53K | 0.00% | NEW | — | $13.80 | — |
| 464 | GM | GENERAL MTRS CO SR GLBL NT | Consumer Cyclical | 684.0 | $53K | 0.00% | NEW | — | $77.08 | +12.0% |
| 465 | FE | FIRSTENERGY CORP | Utilities | 1,099.0 | $52K | 0.00% | NEW | — | $47.54 | -1.7% |
| 466 | CINF | CINCINNATI FINANCIAL CORPORATION | Financial Services | 279.0 | $52K | 0.00% | NEW | — | $187.21 | -7.9% |
| 467 | — | PIMCO INCOME FUND CLASS P | — | 4,806.0 | $52K | 0.00% | NEW | — | $10.84 | — |
| 468 | — | AMERICAN FUNDS GROWTH FUND CLASS C | — | 700.0 | $51K | 0.00% | NEW | — | $73.05 | — |
| 469 | ALLE | ALLEGION PUB LTD | Industrials | 350.0 | $49K | 0.00% | NEW | — | $140.49 | +14.1% |
| 470 | — | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | — | 7,023.0 | $49K | 0.00% | NEW | — | $6.96 | — |
| 471 | — | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | — | 1,907.0 | $49K | 0.00% | NEW | — | $25.53 | — |
| 472 | USB | US BANCORP DEL | Financial Services | 791.0 | $48K | 0.00% | NEW | — | $61.18 | +2.6% |
| 473 | IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | — | 300.0 | $48K | 0.00% | NEW | — | $161.01 | -1.5% |
| 474 | — | APOLLO DIVERSIFIED RE FD CLASS I SHARES | — | 1,926.0 | $48K | 0.00% | NEW | — | $24.68 | — |
| 475 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | — | 1,185.0 | $48K | 0.00% | NEW | — | $40.10 | +5.3% |
| 476 | — | SMURFIT WESTROCK PLC | — | 1,000.0 | $46K | 0.00% | NEW | — | $46.26 | — |
| 477 | FCCO | FIRST COMMUNITY CORPORATION - COMMON STOCK | Financial Services | 1,380.0 | $46K | 0.00% | NEW | — | $33.28 | +0.1% |
| 478 | WFRD | WEATHERFORD WELL SCREEN IRELAND LTD USD | Energy | 563.0 | $45K | 0.00% | NEW | — | $80.21 | +9.7% |
| 479 | AOR | ISHARES CORE 60/40 BALANCED | — | 639.0 | $44K | 0.00% | NEW | — | $69.50 | +0.7% |
| 480 | PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | — | 350.0 | $44K | 0.00% | NEW | — | $126.77 | -20.4% |
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%