Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BBCA | JPMORGAN ETF TRUST BETABUILDERS CANADA USD | — | 20.0 | $2K | — | NEW | — | $99.50 | +8.5% |
| 862 | KD | KYNDRYL HLDGS INC | Technology | 174.0 | $2K | — | NEW | — | $11.31 | +15.1% |
| 863 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 145.0 | $2K | — | NEW | — | $13.46 | +20.9% |
| 864 | GSEU | GOLDMAN ACTIVEBETA EUROPE EQUITY ETF | — | 37.0 | $2K | — | NEW | — | $48.14 | +5.3% |
| 865 | — | MFS NEW DISCOVERY VALUE FUND CLASS I | — | 91.0 | $2K | — | NEW | — | $19.41 | — |
| 866 | ACCO | ACCO BRANDS CORP COM | Industrials | 403.0 | $2K | — | NEW | — | $4.35 | -3.2% |
| 867 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 7.0 | $2K | — | NEW | — | $248.71 | -1.1% |
| 868 | IT | GARTNER GROUP CL A | Technology | 13.0 | $2K | — | NEW | — | $133.77 | +46.4% |
| 869 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 27.0 | $2K | — | NEW | — | $63.33 | -18.1% |
| 870 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 200.0 | $2K | — | NEW | — | $8.51 | +47.2% |
| 871 | FSM | FORTUNA MINING CORP. | Basic Materials | 200.0 | $2K | — | NEW | — | $8.35 | +49.1% |
| 872 | — | DOUBLELINE TOTAL RETURN BOND FUND CLASS I | — | 190.0 | $2K | — | NEW | — | $8.70 | — |
| 873 | GAIN | GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | Financial Services | 100.0 | $2K | — | NEW | — | $15.67 | +5.2% |
| 874 | BTC | GRAYSCALE BITCION MINI TR BTC | Financial Services | 59.0 | $2K | — | NEW | — | $26.51 | +31.7% |
| 875 | VOD | VODAFONE GROUP PLC | Communication Services | 118.0 | $2K | — | NEW | — | $13.23 | +21.9% |
| 876 | IYK | ISHARES US CONSUMER STAPLES ETF | — | 21.0 | $2K | — | NEW | — | $73.29 | +3.7% |
| 877 | BBAX | JPMORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA EX JP USD | — | 25.0 | $1K | — | NEW | — | $59.36 | +10.8% |
| 878 | FLO | FLOWERS FOODS INC | Consumer Defensive | 173.0 | $1K | — | NEW | — | $8.41 | -15.5% |
| 879 | — | BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | — | 61.0 | $1K | — | NEW | — | $23.49 | — |
| 880 | F | FORD MOTOR COMPANY | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $13.64 | +2.3% |
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%