Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | — | 938.0 | $34K | 0.00% | NEW | — | $36.71 | — |
| 522 | LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | — | 800.0 | $34K | 0.00% | NEW | — | $42.80 | +4.5% |
| 523 | RGEN | REPLIGEN CORP | Healthcare | 250.0 | $34K | 0.00% | NEW | — | $136.44 | +32.1% |
| 524 | — | FRANKLIN TEMPLETON GROWTH FUND CLASS A | — | 1,168.0 | $34K | 0.00% | NEW | — | $29.19 | — |
| 525 | NVR | NVR INC | Consumer Cyclical | 5.0 | $34K | 0.00% | NEW | — | $6813.40 | -6.5% |
| 526 | — | SMITHFIELD FOODS INC | — | 1,400.0 | $34K | 0.00% | NEW | — | $24.26 | — |
| 527 | IWB | ISHARES TR RUSSELL 1000 ETF | — | 83.0 | $34K | 0.00% | NEW | — | $408.87 | +2.6% |
| 528 | SNPS | SYNOPSYS INC | Technology | 76.0 | $34K | 0.00% | NEW | — | $446.07 | -8.1% |
| 529 | — | FEDEX FGHT HLDG CO INC | — | 221.0 | $34K | 0.00% | NEW | — | $151.73 | — |
| 530 | — | APOLLO DIVERSIFIED RE FD CLASS A SHARES | — | 1,383.0 | $33K | 0.00% | NEW | — | $23.99 | — |
| 531 | IFF | INTERNATIONAL FLAVORS & | Basic Materials | 418.0 | $33K | 0.00% | NEW | — | $79.22 | +10.0% |
| 532 | CGGR | CAPITAL GROUP GROWTH ETF | — | 700.0 | $33K | 0.00% | NEW | — | $47.07 | -0.5% |
| 533 | — | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | — | 2,882.0 | $33K | 0.00% | NEW | — | $11.39 | — |
| 534 | OGE | OGE ENERGY CORP. | Utilities | 667.0 | $32K | 0.00% | NEW | — | $48.28 | -3.6% |
| 535 | HAS | HASBRO INC | Consumer Cyclical | 389.0 | $32K | 0.00% | NEW | — | $82.59 | +16.6% |
| 536 | J | JACOBS SOLUTIONS INC | Industrials | 257.0 | $32K | 0.00% | NEW | — | $124.80 | +21.4% |
| 537 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 105.0 | $31K | 0.00% | NEW | — | $296.04 | +16.4% |
| 538 | LEN | LENNAR CORP | Consumer Cyclical | 343.0 | $31K | 0.00% | NEW | — | $90.49 | -3.7% |
| 539 | MRSH | MARSH | Financial Services | 186.0 | $31K | 0.00% | NEW | — | $166.67 | +16.0% |
| 540 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40.0 | $31K | 0.00% | NEW | — | $193.19 | -2.1% |
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%