Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPGI | S&P GLOBAL INC | Financial Services | 326.0 | $134K | 0.01% | NEW | — | $410.36 | +6.4% |
| 322 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 1,977.0 | $134K | 0.01% | NEW | — | $67.59 | +2.8% |
| 323 | IYJ | ISHARES US INDUSTRIALS (MKT) | — | 799.0 | $133K | 0.01% | NEW | — | $166.64 | -0.8% |
| 324 | CAH | CARDINAL HEALTH INC | Healthcare | 560.0 | $133K | 0.01% | NEW | — | $237.56 | +0.4% |
| 325 | IAU | ISHARES GOLD TRUST | Financial Services | 1,752.0 | $133K | 0.01% | NEW | — | $75.77 | +14.0% |
| 326 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 418.0 | $132K | 0.01% | NEW | — | $316.84 | +4.7% |
| 327 | DAL | DELTA AIR LINES INC | Industrials | 1,408.0 | $132K | 0.01% | NEW | — | $93.58 | -11.2% |
| 328 | AEP | AMERICAN ELEC PWR CO INC JR SB | Utilities | 965.0 | $131K | 0.01% | NEW | — | $136.00 | -9.3% |
| 329 | — | JP MORGAN MID CAP VALUE FUND CLASS L | — | 3,679.0 | $131K | 0.01% | NEW | — | $35.60 | — |
| 330 | CWB | STATE STREET SPDR BLOOMBERG | — | 1,196.0 | $129K | 0.01% | NEW | — | $107.82 | -3.8% |
| 331 | MSI | MOTOROLA SOLUTIONS INC | Technology | 309.0 | $129K | 0.01% | NEW | — | $416.84 | +16.9% |
| 332 | ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | — | 2,544.0 | $128K | 0.01% | NEW | — | $50.42 | +0.3% |
| 333 | ET | ENERGY TRANSFER OPERATING, LP. | Energy | 6,633.0 | $126K | 0.01% | NEW | — | $19.05 | +12.5% |
| 334 | — | AB SMALL CAP GROWTH FUND ADVISOR CLASS | — | 1,291.0 | $124K | 0.01% | NEW | — | $95.92 | — |
| 335 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 4,606.0 | $124K | 0.01% | NEW | — | $26.88 | +33.3% |
| 336 | — | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | — | 3,237.0 | $123K | 0.01% | NEW | — | $38.06 | — |
| 337 | — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | — | 1,405.0 | $123K | 0.01% | NEW | — | $87.36 | — |
| 338 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,401.0 | $121K | 0.01% | NEW | — | $86.61 | — |
| 339 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 829.0 | $121K | 0.01% | NEW | — | $146.11 | -1.2% |
| 340 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 530.0 | $121K | 0.01% | NEW | — | $228.15 | +4.1% |
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%