Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 324.0 | $17K | 0.00% | NEW | — | $52.12 | +0.0% |
| 622 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 178.0 | $17K | 0.00% | NEW | — | $93.54 | +1.1% |
| 623 | CDE | COEUR MINING INC | Basic Materials | 997.0 | $16K | 0.00% | NEW | — | $16.54 | +29.7% |
| 624 | SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | — | 483.0 | $16K | 0.00% | NEW | — | $34.11 | +3.5% |
| 625 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 442.0 | $16K | 0.00% | NEW | — | $37.19 | +6.0% |
| 626 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 600.0 | $16K | 0.00% | NEW | — | $27.11 | +15.9% |
| 627 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 488.0 | $16K | 0.00% | NEW | — | $33.30 | -3.3% |
| 628 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 3,500.0 | $16K | 0.00% | NEW | — | $4.62 | -11.6% |
| 629 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 200.0 | $16K | 0.00% | NEW | — | $80.58 | +2.3% |
| 630 | — | OAKMARK OAKMARK FUND INST'L CLASS | — | 92.0 | $16K | 0.00% | NEW | — | $174.74 | — |
| 631 | VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | — | 81.0 | $16K | 0.00% | NEW | — | $195.47 | +3.3% |
| 632 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 70.0 | $16K | 0.00% | NEW | — | $225.49 | +3.2% |
| 633 | — | ETSY INC | — | 215.0 | $16K | 0.00% | NEW | — | $72.83 | — |
| 634 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 699.0 | $16K | 0.00% | NEW | — | $22.29 | — |
| 635 | EBAY | EBAY INC | Consumer Cyclical | 139.0 | $16K | 0.00% | NEW | — | $111.75 | -6.8% |
| 636 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 102.0 | $16K | 0.00% | NEW | — | $152.03 | +16.2% |
| 637 | SPYM | STATE STREET SPDR PORTFOLIO S&P | — | 176.0 | $15K | 0.00% | NEW | — | $87.85 | +2.6% |
| 638 | — | EDGEWOOD GROWTH FUND INSTL CLASS | — | 3,367.0 | $15K | 0.00% | NEW | — | $4.57 | — |
| 639 | BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | Technology | 109.0 | $15K | 0.00% | NEW | — | $140.93 | +28.9% |
| 640 | KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | Basic Materials | 650.0 | $15K | 0.00% | NEW | — | $23.47 | +37.7% |
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%