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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSN | TYSON FOODS INC | Consumer Defensive | 3,565.0 | $204K | 0.03% | NEW | — | $57.26 | +2.1% |
| 82 | ASML | ASML HLDG NV | Technology | 101.0 | $201K | 0.03% | NEW | — | $1989.44 | -11.3% |
| 83 | SDY | SPDR SERIES TRUST | — | 1,315.0 | $200K | 0.03% | NEW | — | $152.18 | +4.1% |
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%