Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RSPM | INVESCO S&P 500 EQ WEIGHTS | — | 1,020.0 | $39K | 0.00% | NEW | — | $38.64 | +6.7% |
| 502 | IHD | VOYA EMERGING MKTS HIGH DIVID | Financial Services | 5,000.0 | $39K | 0.00% | NEW | — | $7.80 | -2.3% |
| 503 | EXPD | EXPEDITORS INTERNATIONAL | Industrials | 237.0 | $39K | 0.00% | NEW | — | $162.98 | +16.7% |
| 504 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 1,810.0 | $39K | 0.00% | NEW | — | $21.32 | +24.3% |
| 505 | ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | Financial Services | 2,063.0 | $38K | 0.00% | NEW | — | $18.66 | +6.6% |
| 506 | HTD | HANCOCK JOHN TAX-ADV DIV INCM | Financial Services | 1,500.0 | $38K | 0.00% | NEW | — | $25.49 | -0.3% |
| 507 | — | FIDELITY MAGELLAN FUND RETAIL CLASS | — | 2,430.0 | $38K | 0.00% | NEW | — | $15.63 | — |
| 508 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 505.0 | $38K | 0.00% | NEW | — | $74.53 | +3.3% |
| 509 | — | INVESCO DIVERS DIVIDEND FD CL R5 | — | 1,931.0 | $37K | 0.00% | NEW | — | $19.41 | — |
| 510 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 283.0 | $37K | 0.00% | NEW | — | $131.58 | +4.5% |
| 511 | WAB | WABTEC | Industrials | 138.0 | $37K | 0.00% | NEW | — | $269.43 | +11.5% |
| 512 | — | JP MORGAN LARGE CAP GROWTH FUND CLASS I | — | 428.0 | $37K | 0.00% | NEW | — | $85.89 | — |
| 513 | — | DFA U.S. MICRO CAP FUND INST'L CLASS | — | 930.0 | $36K | 0.00% | NEW | — | $39.09 | — |
| 514 | CRSP | CRISPR THERAPEUTICS AG NAMEN-AKTISIN | Healthcare | 646.0 | $36K | 0.00% | NEW | — | $55.62 | +6.5% |
| 515 | DTM | DT MIDSTREAM INC | Energy | 249.0 | $36K | 0.00% | NEW | — | $143.78 | -7.8% |
| 516 | XOP | STATE STREET SPDR S&P OIL & GAS | — | 229.0 | $35K | 0.00% | NEW | — | $154.15 | +19.7% |
| 517 | MRNA | MODERNA INC | Healthcare | 500.0 | $35K | 0.00% | NEW | — | $70.03 | +113.7% |
| 518 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 100.0 | $35K | 0.00% | NEW | — | $350.07 | -8.1% |
| 519 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 56.0 | $35K | 0.00% | NEW | — | $624.07 | +30.6% |
| 520 | RH | RH COM | Consumer Cyclical | 210.0 | $35K | 0.00% | NEW | — | $164.73 | -9.8% |
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%