Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | Technology | 126.0 | $232K | 0.01% | NEW | — | $1843.04 | -5.5% |
| 242 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | — | 4,392.0 | $231K | 0.01% | NEW | — | $52.58 | +6.0% |
| 243 | FV | FIRST TRUST DORSEY WRIGHT FOCUS | — | 3,000.0 | $228K | 0.01% | NEW | — | $75.88 | -2.8% |
| 244 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,054.0 | $226K | 0.01% | NEW | — | $110.01 | +0.9% |
| 245 | — | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | — | 5,488.0 | $224K | 0.01% | NEW | — | $40.85 | — |
| 246 | FAS | DIREXION DAILY FINANCIAL BULL 3X | — | 1,520.0 | $224K | 0.01% | NEW | — | $147.18 | +25.0% |
| 247 | MGC | VANGUARD MEGA CAP INDEX FUND ETF | — | 817.0 | $223K | 0.01% | NEW | — | $273.26 | +2.6% |
| 248 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 4,726.0 | $223K | 0.01% | NEW | — | $47.13 | -7.6% |
| 249 | ECL | ECOLAB INC | Basic Materials | 788.0 | $219K | 0.01% | NEW | — | $278.40 | +4.6% |
| 250 | PGR | PROGRESSIVE CORP | Financial Services | 956.0 | $211K | 0.01% | NEW | — | $221.22 | +0.8% |
| 251 | IWS | ISHARES RUSSELL MID-CAP VALUE | — | 1,283.0 | $211K | 0.01% | NEW | — | $164.60 | +4.5% |
| 252 | — | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | — | 8,188.0 | $211K | 0.01% | NEW | — | $25.73 | — |
| 253 | — | PUTNAM LARGE CAP VALUE FUND CLASS A | — | 4,774.0 | $207K | 0.01% | NEW | — | $43.32 | — |
| 254 | Q | QNITY ELECTRONICS INC | Technology | 1,310.0 | $203K | 0.01% | NEW | — | $155.27 | -18.7% |
| 255 | TMUS | T MOBILE US INC COM | Communication Services | 1,199.0 | $203K | 0.01% | NEW | — | $169.65 | +7.0% |
| 256 | PRFZ | INVESCO RAFI US 1500 SMALL-MID | — | 3,629.0 | $202K | 0.01% | NEW | — | $55.74 | -0.4% |
| 257 | AGG | ISHARES CORE TOTAL US BOND | — | 2,042.0 | $202K | 0.01% | NEW | — | $98.86 | -1.0% |
| 258 | — | PUTNAM LARGE CAP GROWTH FUND CLASS A | — | 2,553.0 | $202K | 0.01% | NEW | — | $78.97 | — |
| 259 | HPQ | HP INC | Technology | 9,131.0 | $201K | 0.01% | NEW | — | $21.96 | +34.2% |
| 260 | FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | Financial Services | 3,836.0 | $200K | 0.01% | NEW | — | $52.23 | +29.7% |
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%