Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DOW | DOW INC COM | Basic Materials | 505.0 | $14K | 0.00% | NEW | — | $27.36 | +10.9% |
| 662 | SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | — | 381.0 | $14K | 0.00% | NEW | — | $35.99 | +3.1% |
| 663 | IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | — | 75.0 | $13K | 0.00% | NEW | — | $179.23 | +9.4% |
| 664 | — | ASM INTERNATIONAL N.V. | — | 12.0 | $13K | 0.00% | NEW | — | $1118.08 | — |
| 665 | DFAI | DIMENSIONAL ETF TRUST | — | 326.0 | $13K | 0.00% | NEW | — | $41.09 | +5.6% |
| 666 | SPMD | STATE STREET SPDR PORTFOLIO S&P | — | 199.0 | $13K | 0.00% | NEW | — | $67.17 | -0.0% |
| 667 | SONY | SONY CORP | Technology | 650.0 | $13K | 0.00% | NEW | — | $20.06 | +20.2% |
| 668 | SF | STIFEL FINL CORP | Financial Services | 186.0 | $13K | 0.00% | NEW | — | $69.77 | +15.8% |
| 669 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | — | 59.0 | $13K | 0.00% | NEW | — | $218.86 | +2.3% |
| 670 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50.0 | $13K | 0.00% | NEW | — | $255.88 | +30.3% |
| 671 | SEIC | SEI INVESTMENTS CO | Financial Services | 145.0 | $13K | 0.00% | NEW | — | $87.71 | +26.3% |
| 672 | IYZ | ISHARES US TELECOMMUNICATIONS | — | 300.0 | $13K | 0.00% | NEW | — | $42.31 | +3.4% |
| 673 | — | NEXPOINT CAPITAL INC COM | — | 2,950.0 | $13K | 0.00% | NEW | — | $4.30 | — |
| 674 | OXY | OCCIDENTAL PETE CORP SR | Energy | 258.0 | $13K | 0.00% | NEW | — | $48.57 | +20.7% |
| 675 | AMT | AMERICAN TOWER REIT | Real Estate | 75.0 | $12K | 0.00% | NEW | — | $166.08 | +5.8% |
| 676 | OKLO | OKLO INC | Utilities | 233.0 | $12K | 0.00% | NEW | — | $52.45 | -20.7% |
| 677 | — | HARBOR INTERNATIONAL CORE INST | — | 629.0 | $12K | 0.00% | NEW | — | $19.25 | — |
| 678 | PSA | PUBLIC STORAGE | Real Estate | 38.0 | $12K | 0.00% | NEW | — | $318.32 | -0.3% |
| 679 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 107.0 | $12K | 0.00% | NEW | — | $112.91 | -14.9% |
| 680 | TEL | TE CONNECTIVITY PLC ORD | Technology | 59.0 | $12K | 0.00% | NEW | — | $201.47 | +1.8% |
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%