Portfolio (Quarterly)
Guide ↗
OakTrust Wealth Advisors, LLC
· CIK 0002113908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | — | 506,185.0 | $14.7M | 12.66% | NEW | — | $29.01 | -0.1% |
| 2 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 184,590.0 | $9.6M | 8.30% | NEW | — | $52.19 | -0.2% |
| 3 | NEAR | ISHARES U S ETF TR | — | 156,826.0 | $7.9M | 6.85% | NEW | — | $50.66 | -0.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,115.0 | $7.6M | 6.51% | NEW | — | $746.74 | +3.4% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 147,059.0 | $6.7M | 5.77% | NEW | — | $45.49 | -0.8% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 73,854.0 | $6.7M | 5.74% | NEW | — | $90.10 | -4.4% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 184,511.0 | $5.0M | 4.35% | NEW | — | $27.33 | -0.3% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 56,356.0 | $4.5M | 3.86% | NEW | — | $79.42 | +14.9% |
| 9 | DIVO | AMPLIFY ETF TR | — | 96,633.0 | $4.4M | 3.81% | NEW | — | $45.70 | +6.7% |
| 10 | COWZ | PACER FDS TR | — | 69,225.0 | $4.3M | 3.71% | NEW | — | $62.20 | +16.2% |
| 11 | BIL | SPDR SERIES TRUST | — | 38,655.0 | $3.5M | 3.05% | NEW | — | $91.64 | -0.0% |
| 12 | BILS | SPDR SERIES TRUST | — | 35,499.0 | $3.5M | 3.04% | NEW | — | $99.38 | +0.0% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 63,435.0 | $3.2M | 2.77% | NEW | — | $50.57 | — |
| 14 | USFR | WISDOMTREE TR | — | 61,269.0 | $3.1M | 2.66% | NEW | — | $50.35 | -0.0% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 68,503.0 | $3.0M | 2.55% | NEW | — | $43.14 | +1.7% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 49,488.0 | $2.4M | 2.10% | NEW | — | $49.28 | +2.5% |
| 17 | VTI | VANGUARD INDEX FDS | — | 4,260.0 | $1.6M | 1.36% | NEW | — | $370.08 | +3.0% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,576.0 | $1.3M | 1.14% | NEW | — | $236.62 | +3.0% |
| 19 | STOT | SSGA ACTIVE TR | — | 27,474.0 | $1.3M | 1.11% | NEW | — | $47.06 | -0.4% |
| 20 | DGRW | WISDOMTREE TR | — | 12,740.0 | $1.2M | 1.05% | NEW | — | $95.62 | +4.4% |
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%