Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | VANGUARD WINDSOR II FUND INVESTOR CLASS | — | 1,992.0 | $100K | 0.01% | NEW | — | $50.09 | — |
| 362 | YUM | YUM! BRANDS INC | Consumer Cyclical | 616.0 | $99K | 0.01% | NEW | — | $160.60 | -3.9% |
| 363 | FAST | FASTENAL CO | Industrials | 2,058.0 | $99K | 0.01% | NEW | — | $48.00 | +6.6% |
| 364 | COWZ | PACER FDS TR US CASH COWS 100 | — | 1,568.0 | $98K | 0.01% | NEW | — | $62.20 | +15.5% |
| 365 | — | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | — | 7,927.0 | $97K | 0.01% | NEW | — | $12.24 | — |
| 366 | IEMG | ISHARES CORE MSCI EMERGING | — | 1,162.0 | $96K | 0.01% | NEW | — | $82.82 | -1.2% |
| 367 | PLD | PROLOGIS INC | Real Estate | 701.0 | $96K | 0.01% | NEW | — | $136.62 | +4.4% |
| 368 | — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | — | 2,764.0 | $95K | 0.01% | NEW | — | $34.29 | — |
| 369 | XLF | STATE STREET FINANCIAL SELECT | — | 1,753.0 | $95K | 0.00% | NEW | — | $53.93 | +8.0% |
| 370 | APP | APPLOVIN CORP | Technology | 183.0 | $94K | 0.00% | NEW | — | $515.23 | -40.2% |
| 371 | HWM | HOWMET AEROSPACE INC | Industrials | 347.0 | $93K | 0.00% | NEW | — | $267.47 | +0.7% |
| 372 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,010.0 | $92K | 0.00% | NEW | — | $91.20 | -18.8% |
| 373 | XEL | XCEL ENERGY INC | Utilities | 1,123.0 | $90K | 0.00% | NEW | — | $80.15 | -3.1% |
| 374 | DELL | DELL TECHNOLOGIES INC COM | Technology | 203.0 | $88K | 0.00% | NEW | — | $431.46 | +7.5% |
| 375 | VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | — | 718.0 | $87K | 0.00% | NEW | — | $120.95 | -0.1% |
| 376 | IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 5,000.0 | $86K | 0.00% | NEW | — | $17.29 | +0.8% |
| 377 | ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | — | 350.0 | $85K | 0.00% | NEW | — | $243.86 | -3.1% |
| 378 | MET | METLIFE INC PERP JR SB GLBL | Financial Services | 990.0 | $85K | 0.00% | NEW | — | $85.85 | +12.4% |
| 379 | PPL | PPL CORP | Utilities | 2,336.0 | $85K | 0.00% | NEW | — | $36.35 | -3.7% |
| 380 | SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | — | 2,322.0 | $84K | 0.00% | NEW | — | $36.36 | -0.9% |
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%