Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND | — | 28.0 | $1K | — | NEW | — | $48.18 | -0.7% |
| 882 | FSP | FRANKLIN STREET PROPERTIES CORP | Real Estate | 2,507.0 | $1K | — | NEW | — | $0.52 | -12.7% |
| 883 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | — | 27.0 | $1K | — | NEW | — | $46.56 | -0.3% |
| 884 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 49.0 | $1K | — | NEW | — | $24.55 | +3.2% |
| 885 | GSJY | GOLDMAN ACTIVEBETA JAPAN EQUITY ETF | — | 23.0 | $1K | — | NEW | — | $52.22 | +4.7% |
| 886 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 30.0 | $1K | — | NEW | — | $39.50 | +26.7% |
| 887 | — | DELAWARE SMALL CAP CORE FUND INST'L CLASS | — | 31.0 | $1K | — | NEW | — | $36.42 | — |
| 888 | GSSC | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF | — | 12.0 | $1K | — | NEW | — | $91.17 | -0.5% |
| 889 | KMI | KINDER MORGAN INC | Energy | 32.0 | $1K | — | NEW | — | $31.97 | -2.6% |
| 890 | RYN | RAYONIER INC COM | Real Estate | 48.0 | $1K | — | NEW | — | $21.29 | -1.1% |
| 891 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 100.0 | $1K | — | NEW | — | $10.00 | -2.9% |
| 892 | PNR | PENTAIR PLC | Industrials | 13.0 | $997.0 | — | NEW | — | $76.69 | -18.2% |
| 893 | HLN | HALEON PLC | Healthcare | 100.0 | $933.0 | — | NEW | — | $9.33 | +8.7% |
| 894 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8.0 | $918.0 | — | NEW | — | $114.75 | +2.5% |
| 895 | — | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS | — | 37.0 | $866.0 | — | NEW | — | $23.41 | — |
| 896 | — | CARNIVAL CORP LTD | — | 30.0 | $856.0 | — | NEW | — | $28.53 | — |
| 897 | SNY | SANOFI | Healthcare | 20.0 | $853.0 | — | NEW | — | $42.65 | +7.2% |
| 898 | GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | — | 20.0 | $844.0 | — | NEW | — | $42.20 | -1.3% |
| 899 | MSTR | STRATEGY INC SER A | Technology | 9.0 | $782.0 | — | NEW | — | $86.89 | +46.3% |
| 900 | VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | — | 14.0 | $765.0 | — | NEW | — | $54.64 | -2.2% |
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%