Portfolio (Quarterly)
Guide ↗
OakTrust Wealth Advisors, LLC
· CIK 0002113908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 7,377.0 | $1.0M | 0.87% | NEW | — | $136.72 | +15.2% |
| 22 | CGBL | CAPITAL GROUP CORE BALANCED | — | 22,515.0 | $855K | 0.74% | NEW | — | $37.96 | +1.0% |
| 23 | SGOV | ISHARES TR | — | 8,488.0 | $854K | 0.74% | NEW | — | $100.67 | -0.0% |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,627.0 | $848K | 0.73% | NEW | — | $45.52 | +36.7% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 6,518.0 | $813K | 0.70% | NEW | — | $124.76 | +0.9% |
| 26 | MOAT | VANECK ETF TRUST | — | 6,960.0 | $724K | 0.62% | NEW | — | $103.96 | +11.1% |
| 27 | ALLW | SSGA ACTIVE TR | — | 20,507.0 | $600K | 0.52% | NEW | — | $29.27 | +3.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,568.0 | $585K | 0.50% | NEW | — | $373.04 | +35.1% |
| 29 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,425.0 | $573K | 0.49% | NEW | — | $50.15 | -0.0% |
| 30 | AAPL | APPLE INC | Technology | 1,934.0 | $560K | 0.48% | NEW | — | $289.38 | +8.9% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 11,530.0 | $523K | 0.45% | NEW | — | $45.34 | -4.7% |
| 32 | SPYV | SPDR SERIES TRUST | — | 8,223.0 | $500K | 0.43% | NEW | — | $60.79 | +4.6% |
| 33 | — | VANGUARD MUN BD FDS | — | 6,509.0 | $499K | 0.43% | NEW | — | $76.63 | — |
| 34 | PYLD | PIMCO ETF TR | — | 18,777.0 | $498K | 0.43% | NEW | — | $26.52 | -1.0% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 9,751.0 | $491K | 0.42% | NEW | — | $50.39 | +3.2% |
| 36 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,936.0 | $484K | 0.42% | NEW | — | $48.66 | +9.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,446.0 | $473K | 0.41% | NEW | — | $327.26 | +8.5% |
| 38 | PAVE | GLOBAL X FDS | — | 7,895.0 | $465K | 0.40% | NEW | — | $58.92 | -4.8% |
| 39 | HDV | ISHARES TR | — | 15,953.0 | $437K | 0.38% | NEW | — | $27.41 | +7.6% |
| 40 | QUAL | ISHARES TR | — | 1,965.0 | $431K | 0.37% | NEW | — | $219.38 | +2.6% |
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
78.5%
Technology
7.4%
Energy
6.7%
Industrials
2.8%
Consumer Cyclical
2.4%
Healthcare
2.2%