Portfolio (Quarterly)
Guide ↗
Oak Asset Management, LLC
· CIK 0001726375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EIX | EDISON INTL | Utilities | 3,609.0 | $269K | 0.09% | NEW | — | $74.45 | -21.0% |
| 102 | VGT | VANGUARD WORLD FD | — | 2,240.0 | $268K | 0.09% | NEW | — | $119.52 | -0.5% |
| 103 | URI | UNITED RENTALS INC | Industrials | 233.0 | $264K | 0.09% | NEW | — | $1132.89 | -12.6% |
| 104 | T | AT&T INC | Communication Services | 12,068.0 | $250K | 0.08% | NEW | — | $20.70 | +25.7% |
| 105 | ASML | ASML HLDG NV | Technology | 125.0 | $249K | 0.08% | NEW | — | $1989.44 | -16.3% |
| 106 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,488.0 | $246K | 0.08% | NEW | — | $54.90 | -22.1% |
| 107 | MKL | MARKEL GROUP INC | Financial Services | 125.0 | $244K | 0.08% | NEW | — | $1953.01 | -8.0% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 975.0 | $242K | 0.08% | NEW | — | $248.37 | +12.9% |
| 109 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,475.0 | $236K | 0.08% | NEW | — | $67.93 | -6.3% |
| 110 | VNQ | VANGUARD INDEX FDS | — | 2,393.0 | $231K | 0.07% | NEW | — | $96.43 | -0.1% |
| 111 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 949.0 | $226K | 0.07% | NEW | — | $238.28 | -3.8% |
| 112 | RBC | RBC BEARINGS INC | Industrials | 349.0 | $225K | 0.07% | NEW | — | $644.06 | -24.1% |
| 113 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,450.0 | $220K | 0.07% | NEW | — | $151.73 | -12.7% |
| 114 | AVGO | BROADCOM INC | Technology | 575.0 | $217K | 0.07% | NEW | — | $377.75 | -2.1% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,935.0 | $211K | 0.07% | NEW | — | $71.95 | -3.3% |
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
Technology
31.8%
Healthcare
19.0%
Industrials
15.6%
Financial Services
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Energy
5.3%
Communication Services
3.6%
Real Estate
0.9%
Utilities
0.8%