Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | BARON SMALL CAP FUND INST'L CLASS | — | 117.0 | $4K | — | NEW | — | $31.52 | — |
| 822 | — | NINTENDO LTD ADR UNSPON | — | 337.0 | $4K | — | NEW | — | $10.74 | — |
| 823 | JOBY | JOBY AVIATION INC | Industrials | 400.0 | $4K | — | NEW | — | $8.92 | -19.1% |
| 824 | — | PIMCO ALL ASSET FUND INST'L CLASS | — | 292.0 | $4K | — | NEW | — | $12.09 | — |
| 825 | CLH | CLEAN HARBORS, INC. | Industrials | 12.0 | $3K | — | NEW | — | $290.75 | +6.1% |
| 826 | USFR | WISDOMTREE FLOATING RATE | — | 69.0 | $3K | — | NEW | — | $50.35 | +0.3% |
| 827 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | — | 32.0 | $3K | — | NEW | — | $101.12 | -0.2% |
| 828 | — | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | — | 310.0 | $3K | — | NEW | — | $10.35 | — |
| 829 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 52.0 | $3K | — | NEW | — | $61.19 | +7.3% |
| 830 | BBJP | JPMORGAN ETF TRUST BETABUILDERS JAPAN USD | — | 41.0 | $3K | — | NEW | — | $75.22 | +2.7% |
| 831 | — | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | — | 47.0 | $3K | — | NEW | — | $65.55 | — |
| 832 | GSIE | GOLDMAN SACH ETF TR ACTIVEBETA INTL EQUITY ETF | — | 67.0 | $3K | — | NEW | — | $45.46 | +6.6% |
| 833 | VCIT | VANGUARD INTERMEDIATE TERM | — | 37.0 | $3K | — | NEW | — | $82.19 | -0.7% |
| 834 | NLR | VANECK URANIUM NUCLEAR ENERGY ETF | — | 26.0 | $3K | — | NEW | — | $114.88 | +8.0% |
| 835 | AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | — | 23.0 | $3K | — | NEW | — | $129.35 | -14.0% |
| 836 | JKHY | HENRY JACK & ASSOCIATES INC | Technology | 21.0 | $3K | — | NEW | — | $137.76 | +26.0% |
| 837 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | — | 22.0 | $3K | — | NEW | — | $126.55 | -0.9% |
| 838 | — | MOBILITY GLOBAL INC | — | 131.0 | $3K | — | NEW | — | $21.19 | — |
| 839 | EMN | EASTMAN CHEM CO | Basic Materials | 41.0 | $3K | — | NEW | — | $66.98 | +7.5% |
| 840 | — | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | — | 359.0 | $3K | — | NEW | — | $7.61 | — |
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%