Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NRG | NRG ENERGY INC | Utilities | 80.0 | $12K | 0.00% | NEW | — | $146.06 | -20.5% |
| 682 | — | NUVEEN REAL ASSET INCOME & GROWTH FD | — | 900.0 | $12K | 0.00% | NEW | — | $12.94 | — |
| 683 | SPG | SIMON PROPERTY GROUP INC NEW | Real Estate | 52.0 | $12K | 0.00% | NEW | — | $223.65 | -2.9% |
| 684 | BBY | BEST BUY INC | Consumer Cyclical | 153.0 | $12K | 0.00% | NEW | — | $75.88 | +15.2% |
| 685 | IRM | IRON MTN INC | Real Estate | 91.0 | $11K | 0.00% | NEW | — | $126.31 | -3.8% |
| 686 | PHIN | PHINIA INC | Consumer Cyclical | 147.0 | $11K | 0.00% | NEW | — | $78.14 | -10.3% |
| 687 | — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | — | 414.0 | $11K | 0.00% | NEW | — | $27.27 | — |
| 688 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 250.0 | $11K | 0.00% | NEW | — | $44.36 | +1.8% |
| 689 | MINT | PIMCO ENHANCED SHORT MATURITY | — | 109.0 | $11K | 0.00% | NEW | — | $100.81 | -0.0% |
| 690 | SPXT | PROSHARES S&P 500 EX TECHNOLOGY ETF | — | 100.0 | $11K | 0.00% | NEW | — | $109.08 | +3.2% |
| 691 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50.0 | $11K | 0.00% | NEW | — | $211.94 | +15.6% |
| 692 | — | CORPAY INC | — | 31.0 | $11K | 0.00% | NEW | — | $340.94 | — |
| 693 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 30.0 | $10K | — | NEW | — | $344.33 | +1.2% |
| 694 | DXD | PROSHARES ULTRASHORT DOW 30 NEW | — | 600.0 | $10K | — | NEW | — | $17.20 | -3.8% |
| 695 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 77.0 | $10K | — | NEW | — | $133.96 | +73.4% |
| 696 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6.0 | $10K | — | NEW | — | $1697.33 | +15.0% |
| 697 | — | RYANAIR HOLDINGS PLC | — | 157.0 | $10K | — | NEW | — | $64.75 | — |
| 698 | HL | HECLA MINING COMPANY | Basic Materials | 650.0 | $10K | — | NEW | — | $15.59 | +32.8% |
| 699 | GFI | GOLD FIELDS LTD NEW | Basic Materials | 300.0 | $10K | — | NEW | — | $33.73 | +41.8% |
| 700 | RMD | RESMED INC | Healthcare | 50.0 | $10K | — | NEW | — | $194.88 | +20.9% |
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%