Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | MFS VALUE FUND CLASS I | — | 1,108.0 | $60K | 0.00% | NEW | — | $53.74 | — |
| 442 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 779.0 | $59K | 0.00% | NEW | — | $76.18 | -2.1% |
| 443 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 333.0 | $59K | 0.00% | NEW | — | $177.03 | +4.8% |
| 444 | SLF | SUN LIFE FINANCIAL SERVICES INC | Financial Services | 748.0 | $59K | 0.00% | NEW | — | $78.42 | +0.8% |
| 445 | — | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | — | 2,864.0 | $58K | 0.00% | NEW | — | $20.42 | — |
| 446 | — | PIONEER MID CAP VALUE FUND CL A | — | 2,065.0 | $58K | 0.00% | NEW | — | $28.00 | — |
| 447 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 600.0 | $58K | 0.00% | NEW | — | $96.12 | -50.3% |
| 448 | — | VULCAN VALUE PARTNERS FD INV | — | 2,080.0 | $56K | 0.00% | NEW | — | $27.06 | — |
| 449 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 663.0 | $56K | 0.00% | NEW | — | $84.75 | +19.6% |
| 450 | — | VICTORY PIONEER BOND FUND CLASS Y | — | 6,740.0 | $56K | 0.00% | NEW | — | $8.33 | — |
| 451 | — | SELECTED FUNDS AMERICAN SHARES CLASS S | — | 1,268.0 | $56K | 0.00% | NEW | — | $44.22 | — |
| 452 | VNOM | NEW COBRA PUBCO INC CL A | Energy | 1,345.0 | $55K | 0.00% | NEW | — | $41.22 | +7.3% |
| 453 | — | ARTISAN HIGH INCOME FUND ADVISOR CLASS | — | 6,132.0 | $55K | 0.00% | NEW | — | $9.01 | — |
| 454 | PBE | INVESCO DYNAMIC BIOTECH & | — | 611.0 | $55K | 0.00% | NEW | — | $89.65 | +9.4% |
| 455 | KKR | KKR & CO INC | — | 591.0 | $54K | 0.00% | NEW | — | $91.78 | — |
| 456 | IUSB | ISHARES TRUST ISHARES CORE | — | 1,175.0 | $54K | 0.00% | NEW | — | $46.15 | -1.1% |
| 457 | DIHP | DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | — | 1,596.0 | $54K | 0.00% | NEW | — | $33.77 | +5.6% |
| 458 | MDT | MEDTRONIC PLC | Healthcare | 683.0 | $54K | 0.00% | NEW | — | $78.85 | +16.7% |
| 459 | STM | STMICROELECTRONICS | Technology | 759.0 | $54K | 0.00% | NEW | — | $70.72 | -29.8% |
| 460 | — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | — | 713.0 | $53K | 0.00% | NEW | — | $74.93 | — |
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%