Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | DUPONT DE NEMOURS INC | — | 875.0 | $121K | 0.01% | NEW | — | $137.82 | — |
| 342 | PRF | INVESCO RAFI US 1000 ETF | — | 2,223.0 | $120K | 0.01% | NEW | — | $54.05 | +4.0% |
| 343 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,113.0 | $118K | 0.01% | NEW | — | $106.24 | +0.1% |
| 344 | — | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | — | 928.0 | $118K | 0.01% | NEW | — | $127.29 | — |
| 345 | — | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | — | 3,160.0 | $117K | 0.01% | NEW | — | $36.94 | — |
| 346 | CMS | CMS ENERGY CORP | Utilities | 1,495.0 | $114K | 0.01% | NEW | — | $76.50 | -9.5% |
| 347 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,301.0 | $113K | 0.01% | NEW | — | $18.01 | -5.4% |
| 348 | — | EXPAND ENERGY CORPORATION | — | 1,244.0 | $113K | 0.01% | NEW | — | $91.19 | — |
| 349 | ACN | ACCENTURE PLC | Technology | 883.0 | $111K | 0.01% | NEW | — | $126.03 | +43.9% |
| 350 | VXF | VANGUARD EXTENDED MARKET INDEX | — | 450.0 | $111K | 0.01% | NEW | — | $245.66 | -0.6% |
| 351 | TER | TERADYNE INC | Technology | 228.0 | $110K | 0.01% | NEW | — | $483.84 | -25.0% |
| 352 | ETG | EATON | Financial Services | 4,670.0 | $110K | 0.01% | NEW | — | $23.54 | +2.8% |
| 353 | ELV | ELEVANCE HEALTH INC | Healthcare | 264.0 | $110K | 0.01% | NEW | — | $416.19 | -3.3% |
| 354 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,391.0 | $106K | 0.01% | NEW | — | $76.40 | +7.6% |
| 355 | — | DFA U.S. LARGE COMPANY FUND INST'L CLASS | — | 2,136.0 | $106K | 0.01% | NEW | — | $49.68 | — |
| 356 | INGR | INGREDION INC | Consumer Defensive | 1,100.0 | $104K | 0.01% | NEW | — | $94.79 | +10.5% |
| 357 | — | FIRST TRUST LONG/SHORT EQUITY | — | 1,400.0 | $103K | 0.01% | NEW | — | $73.80 | — |
| 358 | TDG | TRANSDIGM GROUP INC | Industrials | 77.0 | $102K | 0.01% | NEW | — | $1331.14 | -9.3% |
| 359 | DOV | DOVER CORP | Industrials | 459.0 | $102K | 0.01% | NEW | — | $222.95 | -8.2% |
| 360 | WEC | WEC ENERGY GROUP INC | Utilities | 862.0 | $101K | 0.01% | NEW | — | $116.77 | -7.9% |
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%