Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | QTUM | DEFIANCE QUANTUM ETF | — | 27.0 | $4K | — | NEW | — | $160.37 | -7.2% |
| 802 | — | INVESCO SMALL CAP VALUE FUND CLASS Y | — | 116.0 | $4K | — | NEW | — | $36.87 | — |
| 803 | EFAA | INVESCO MSCI EAFE INCOME ADVANTAGE ETF | — | 77.0 | $4K | — | NEW | — | $55.31 | +3.4% |
| 804 | — | EXPERIAN PLC SPON ADR | — | 126.0 | $4K | — | NEW | — | $33.68 | — |
| 805 | VUSB | VANGUARD ULTRA-SHORT BD ETF | — | 85.0 | $4K | — | NEW | — | $49.78 | -0.0% |
| 806 | — | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | — | 261.0 | $4K | — | NEW | — | $16.13 | — |
| 807 | LIT | GLOBAL X FDS LITHIUM ETF NEW | — | 53.0 | $4K | — | NEW | — | $77.96 | -1.8% |
| 808 | QQA | INVESCO QQQ INCOME ADVANTAGE ETF | — | 72.0 | $4K | — | NEW | — | $56.94 | -2.2% |
| 809 | — | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | — | 163.0 | $4K | — | NEW | — | $25.14 | — |
| 810 | PCAR | PACCAR INC | Industrials | 34.0 | $4K | — | NEW | — | $120.12 | +7.6% |
| 811 | — | JP MORGAN US EQUITY FUND CLASS L | — | 144.0 | $4K | — | NEW | — | $27.94 | — |
| 812 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 100.0 | $4K | — | NEW | — | $39.92 | -25.7% |
| 813 | HOOD | ROBINHOOD MKTS INC | Financial Services | 39.0 | $4K | — | NEW | — | $100.28 | +11.8% |
| 814 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | — | 72.0 | $4K | — | NEW | — | $53.57 | +1.8% |
| 815 | GCOR | GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF | — | 94.0 | $4K | — | NEW | — | $40.95 | -0.4% |
| 816 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 600.0 | $4K | — | NEW | — | $6.36 | +17.8% |
| 817 | — | OCCIDENTAL PETE CORP SR | — | 143.0 | $4K | — | NEW | — | $26.65 | — |
| 818 | AMR | ALPHA METALLURGICAL RESOURCES INC | Energy | 24.0 | $4K | — | NEW | — | $157.42 | +37.0% |
| 819 | — | OCEANAGOLD CORP | — | 150.0 | $4K | — | NEW | — | $25.02 | — |
| 820 | LINK | INTERLINK ELECTRONICS INC. | Technology | 776.0 | $4K | — | NEW | — | $4.82 | +5.0% |
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%