Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KXI | ISHARES GLOBAL CONSUMER STAPLES | — | 400.0 | $27K | 0.00% | NEW | — | $67.53 | +2.8% |
| 562 | CDW | CDW CORP | Technology | 193.0 | $27K | 0.00% | NEW | — | $138.79 | +1.9% |
| 563 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 225.0 | $27K | 0.00% | NEW | — | $118.44 | +1.3% |
| 564 | RBC | RBC BEARINGS INC COM | Industrials | 41.0 | $26K | 0.00% | NEW | — | $644.05 | -20.2% |
| 565 | WMB | WILLIAMS CO. INC. | Energy | 360.0 | $26K | 0.00% | NEW | — | $72.77 | +2.3% |
| 566 | CORZ | CORE SCIENTIFIC INC | Technology | 1,000.0 | $26K | 0.00% | NEW | — | $25.59 | -31.9% |
| 567 | CEG | CONSTELLATION ENERGY CORP | Utilities | 103.0 | $26K | 0.00% | NEW | — | $248.37 | +12.5% |
| 568 | NGVT | INGEVITY CORP | Basic Materials | 350.0 | $25K | 0.00% | NEW | — | $72.58 | -4.2% |
| 569 | KIM | KIMCO REALTY CORP | Real Estate | 1,000.0 | $25K | 0.00% | NEW | — | $25.35 | -5.2% |
| 570 | — | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | — | 277.0 | $25K | 0.00% | NEW | — | $91.37 | — |
| 571 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 372.0 | $25K | 0.00% | NEW | — | $67.85 | +35.9% |
| 572 | FLR | FLUOR CORPORATION | Industrials | 500.0 | $25K | 0.00% | NEW | — | $50.35 | +3.3% |
| 573 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 508.0 | $25K | 0.00% | NEW | — | $48.27 | -1.0% |
| 574 | MTDR | MATADOR RES CO COM | Energy | 500.0 | $25K | 0.00% | NEW | — | $49.04 | +12.7% |
| 575 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 235.0 | $24K | 0.00% | NEW | — | $103.60 | +8.5% |
| 576 | — | LOOMIS SAYLES GROWTH FUND CLASS Y | — | 762.0 | $24K | 0.00% | NEW | — | $31.83 | — |
| 577 | — | PIMCO SHORT TERM FUND INST'L CLASS | — | 2,484.0 | $24K | 0.00% | NEW | — | $9.71 | — |
| 578 | XLV | STATE STREET HEALTH CARE SELECT | — | 150.0 | $24K | 0.00% | NEW | — | $158.66 | +9.4% |
| 579 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 59.0 | $24K | 0.00% | NEW | — | $398.80 | -7.1% |
| 580 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 165.0 | $23K | 0.00% | NEW | — | $141.85 | +3.2% |
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%