Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | — | 8,247.0 | $319K | 0.01% | NEW | — | $38.64 | — |
| 202 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,500.0 | $317K | 0.01% | NEW | — | $90.46 | +0.5% |
| 203 | IMCV | ISHARES MORNINGSTAR MID-CAP | — | 3,430.0 | $313K | 0.01% | NEW | — | $91.38 | +7.4% |
| 204 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,054.0 | $313K | 0.01% | NEW | — | $102.52 | +3.2% |
| 205 | — | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | — | 7,164.0 | $308K | 0.01% | NEW | — | $43.01 | — |
| 206 | DFAU | DIMENSIONAL ETF TRUST | — | 5,954.0 | $307K | 0.01% | NEW | — | $51.61 | +2.7% |
| 207 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,482.0 | $301K | 0.01% | NEW | — | $31.71 | +10.7% |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 873.0 | $298K | 0.01% | NEW | — | $341.85 | -0.6% |
| 209 | — | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | — | 1,229.0 | $298K | 0.01% | NEW | — | $242.07 | — |
| 210 | EFG | ISHARES MSCI EAFE GROWTH (MKT) | — | 2,355.0 | $293K | 0.01% | NEW | — | $124.40 | +1.5% |
| 211 | VXUS | VANGUARD TOTAL INTERNATIONAL | — | 3,401.0 | $291K | 0.01% | NEW | — | $85.49 | +3.1% |
| 212 | T | AT&T INC GLBL NT | Communication Services | 14,132.0 | $291K | 0.01% | NEW | — | $20.56 | +25.4% |
| 213 | SMH | VANECK VECTORS SEMICONDUCTOR ETF | — | 434.0 | $285K | 0.01% | NEW | — | $655.89 | -15.3% |
| 214 | — | VANGUARD 500 INDEX FUND ADMIRAL CLASS | — | 408.0 | $282K | 0.01% | NEW | — | $690.92 | — |
| 215 | INTC | INTEL CORP | Technology | 2,043.0 | $281K | 0.01% | NEW | — | $137.51 | -36.4% |
| 216 | SHEL | ROYAL DUTCH SHELL PLC | Energy | 3,633.0 | $281K | 0.01% | NEW | — | $77.30 | +19.3% |
| 217 | TGT | TARGET CORP | Consumer Defensive | 2,139.0 | $279K | 0.01% | NEW | — | $130.46 | +25.3% |
| 218 | BA | BOEING CO DEP CONV | Industrials | 1,276.0 | $276K | 0.01% | NEW | — | $216.47 | -2.5% |
| 219 | RSG | REPUBLIC SERVICES INC | Industrials | 1,272.0 | $271K | 0.01% | NEW | — | $213.24 | +3.6% |
| 220 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,328.0 | $270K | 0.01% | NEW | — | $203.53 | +8.3% |
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%