Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 40.0 | $23K | 0.00% | NEW | — | $576.73 | -7.7% |
| 582 | BN | BROOKFIELD CORP | Financial Services | 540.0 | $23K | 0.00% | NEW | — | $42.59 | -2.2% |
| 583 | MP | MP MATERIALS CORP | Basic Materials | 421.0 | $23K | 0.00% | NEW | — | $54.28 | +9.3% |
| 584 | GRID | FIRST TRUST NASDAQ CLN EDGE | — | 119.0 | $23K | 0.00% | NEW | — | $191.75 | -5.7% |
| 585 | WMG | WARNER MUSIC GROUP CORP CL A | Communication Services | 813.0 | $23K | 0.00% | NEW | — | $27.70 | +0.8% |
| 586 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 347.0 | $23K | 0.00% | NEW | — | $64.86 | +13.0% |
| 587 | — | MAINSTAY LARGE CAP GROWTH FUND CLASS I | — | 1,875.0 | $22K | 0.00% | NEW | — | $11.97 | — |
| 588 | IAT | ISHARES US REGIONAL BANKS (MKT) | — | 360.0 | $22K | 0.00% | NEW | — | $62.21 | +0.7% |
| 589 | OTIS | OTIS WORLDWIDE CORP GLBL | Industrials | 314.0 | $22K | 0.00% | NEW | — | $71.25 | +1.6% |
| 590 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 165.0 | $22K | 0.00% | NEW | — | $134.13 | -3.2% |
| 591 | CFR | CULLEN FROST BANKERS INC | Financial Services | 140.0 | $22K | 0.00% | NEW | — | $155.70 | +4.9% |
| 592 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | 921.0 | $22K | 0.00% | NEW | — | $23.58 | +7.8% |
| 593 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 410.0 | $22K | 0.00% | NEW | — | $52.53 | +2.4% |
| 594 | SECT | NORTHERN LTS FD TR IV MAIN SECTOR ROTATION ETF | — | 300.0 | $21K | 0.00% | NEW | — | $71.51 | +0.4% |
| 595 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 1,066.0 | $21K | 0.00% | NEW | — | $19.89 | +12.8% |
| 596 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | — | 286.0 | $21K | 0.00% | NEW | — | $73.20 | +0.4% |
| 597 | EOG | EOG RES INC | Energy | 160.0 | $21K | 0.00% | NEW | — | $128.78 | +12.5% |
| 598 | TBCH | TURTLE BEACH CORP. | Technology | 1,653.0 | $21K | 0.00% | NEW | — | $12.45 | +2.8% |
| 599 | AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | Basic Materials | 1,200.0 | $20K | 0.00% | NEW | — | $17.04 | +23.2% |
| 600 | WWD | WOODWARD GOVERNOR CO | Industrials | 48.0 | $20K | 0.00% | NEW | — | $425.44 | -18.7% |
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%