Portfolio (Quarterly)
Guide ↗
OakTrust Wealth Advisors, LLC
· CIK 0002113908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ULST | SSGA ACTIVE ETF TR | — | 5,807.0 | $235K | 0.20% | NEW | — | $40.42 | -0.0% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 586.0 | $216K | 0.19% | NEW | — | $368.38 | +14.9% |
| 63 | CME | CME GROUP INC | Financial Services | 976.0 | $216K | 0.19% | NEW | — | $220.83 | +27.6% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 420.0 | $210K | 0.18% | NEW | — | $500.39 | — |
| 65 | AMGN | AMGEN INC | Healthcare | 573.0 | $207K | 0.18% | NEW | — | $362.12 | +21.3% |
| 66 | MRK | MERCK & CO INC | Healthcare | 1,612.0 | $207K | 0.18% | NEW | — | $128.50 | +17.5% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,360.0 | $206K | 0.18% | NEW | — | $151.50 | -10.7% |
| 68 | SPTM | SPDR SERIES TRUST | — | 2,259.0 | $205K | 0.18% | NEW | — | $90.78 | +3.2% |
| 69 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 10,654.0 | $128K | 0.11% | NEW | — | $12.05 | -21.3% |
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
Financial Services
78.5%
Technology
7.4%
Energy
6.7%
Industrials
2.8%
Consumer Cyclical
2.4%
Healthcare
2.2%