Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HYLB | XTRACKERS USD HIGH YIELD CORP | — | 189.0 | $7K | — | NEW | — | $36.52 | -0.2% |
| 742 | — | FIDELITY ADVISOR UTILITIES I | — | 50.0 | $7K | — | NEW | — | $135.76 | — |
| 743 | VLTO | VERALTO CORP | Industrials | 75.0 | $7K | — | NEW | — | $89.07 | +10.9% |
| 744 | ALB | ALBEMARLE CORP | Basic Materials | 49.0 | $7K | — | NEW | — | $135.02 | -1.4% |
| 745 | — | DODGE & COX STOCK FUND | — | 383.0 | $7K | — | NEW | — | $17.18 | — |
| 746 | WDFC | WD 40 CO | Basic Materials | 27.0 | $7K | — | NEW | — | $243.63 | -12.1% |
| 747 | — | ARTISAN MID CAP VALUE FUND INVESTOR CLASS | — | 421.0 | $7K | — | NEW | — | $15.56 | — |
| 748 | PULS | PGIM ETF TR ULTRA SHORT | — | 132.0 | $7K | — | NEW | — | $49.55 | +0.3% |
| 749 | RACE | FERRARI NV SHS ISIN#NL0011585146 | Consumer Cyclical | 17.0 | $6K | — | NEW | — | $374.65 | +12.6% |
| 750 | OR | OR ROYALTIES | Basic Materials | 200.0 | $6K | — | NEW | — | $31.40 | +23.9% |
| 751 | TWM | PROSHARES ULTRASHORT RUSSELL 2000 | — | 300.0 | $6K | — | NEW | — | $20.83 | +0.7% |
| 752 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 58.0 | $6K | — | NEW | — | $107.00 | -8.7% |
| 753 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 64.0 | $6K | — | NEW | — | $95.98 | +24.4% |
| 754 | MKC | MCCORMICK & CO INC | Consumer Defensive | 116.0 | $6K | — | NEW | — | $52.57 | +3.6% |
| 755 | BMI | BADGER METER INC | Technology | 41.0 | $6K | — | NEW | — | $148.39 | -8.1% |
| 756 | — | RB GLOBAL INC | — | 52.0 | $6K | — | NEW | — | $116.44 | — |
| 757 | — | FIDELITY ADVISOR INT'L CAPITAL APPRECIATION FUND CLASS I | — | 152.0 | $6K | — | NEW | — | $39.36 | — |
| 758 | AXON | AXON ENTERPRISE INC | Industrials | 10.0 | $6K | — | NEW | — | $594.00 | +3.2% |
| 759 | RLI | RLI CORP | Financial Services | 100.0 | $6K | — | NEW | — | $59.07 | +9.9% |
| 760 | UCON | FIRST TRUST SMITH UNCONSTRAINED | — | 237.0 | $6K | — | NEW | — | $24.88 | -0.8% |
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%