Portfolio (Quarterly)
Guide ↗
Oakwell Private Wealth Management, LLC
· CIK 0001844024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GL | GLOBE LIFE INC | Financial Services | 7,008.0 | $1.3M | 0.21% | NEW | — | $178.68 | -4.3% |
| 42 | SCHC | SCHWAB STRATEGIC TR | — | 25,821.0 | $1.2M | 0.21% | NEW | — | $48.12 | +6.5% |
| 43 | GOOG | ALPHABET INC | — | 3,426.0 | $1.2M | 0.20% | NEW | — | $353.33 | — |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 26,857.0 | $1.2M | 0.20% | NEW | — | $44.36 | +2.8% |
| 45 | ORCL | ORACLE CORP | Technology | 7,218.0 | $1.1M | 0.17% | NEW | — | $146.55 | -0.1% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 11,410.0 | $1.0M | 0.17% | NEW | — | $87.77 | -4.7% |
| 47 | MUNI | PIMCO ETF TR | — | 16,728.0 | $880K | 0.15% | NEW | — | $52.60 | -1.7% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 727.0 | $872K | 0.14% | NEW | — | $1199.43 | +4.6% |
| 49 | AVGO | BROADCOM INC | Technology | 2,169.0 | $819K | 0.14% | NEW | — | $377.70 | -2.4% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 6,289.0 | $805K | 0.13% | NEW | — | $128.08 | +2.0% |
| 51 | WMT | WALMART INC | Consumer Defensive | 6,988.0 | $791K | 0.13% | NEW | — | $113.26 | -8.4% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 3,789.0 | $722K | 0.12% | NEW | — | $190.52 | -3.8% |
| 53 | IVW | ISHARES TR | — | 5,240.0 | $721K | 0.12% | NEW | — | $137.53 | +0.9% |
| 54 | IJH | ISHARES TR | — | 7,729.0 | $596K | 0.10% | NEW | — | $77.11 | -0.4% |
| 55 | SMH | VANECK ETF TRUST | — | 818.0 | $537K | 0.09% | NEW | — | $655.89 | -14.6% |
| 56 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,514.0 | $536K | 0.09% | NEW | — | $51.00 | -0.2% |
| 57 | DFSV | DIMENSIONAL ETF TRUST | — | 13,789.0 | $535K | 0.09% | NEW | — | $38.79 | +3.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 3,762.0 | $514K | 0.09% | NEW | — | $136.72 | +20.8% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,133.0 | $477K | 0.08% | NEW | — | $420.60 | -13.7% |
| 60 | SPSM | SPDR SERIES TRUST | — | 7,911.0 | $456K | 0.08% | NEW | — | $57.67 | -0.7% |
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
50.4%
Financial Services
24.1%
Communication Services
7.7%
Consumer Cyclical
4.7%
Industrials
4.3%
Energy
2.3%
Utilities
2.1%
Consumer Defensive
2.1%
Healthcare
1.8%
Basic Materials
0.4%