Portfolio (Quarterly)
Guide ↗
OakTrust Wealth Advisors, LLC
· CIK 0002113908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLUE | ISHARES TR | — | 2,025.0 | $405K | 0.35% | NEW | — | $199.81 | +0.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 373.0 | $397K | 0.34% | NEW | — | $1064.90 | -23.0% |
| 43 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,921.0 | $394K | 0.34% | NEW | — | $49.78 | -0.4% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 382.0 | $386K | 0.33% | NEW | — | $1011.37 | +3.2% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 7,191.0 | $382K | 0.33% | NEW | — | $53.11 | +17.0% |
| 46 | MUNI | PIMCO ETF TR | — | 7,116.0 | $374K | 0.32% | NEW | — | $52.60 | -1.7% |
| 47 | — | VANGUARD NY TAX FREE FDS | — | 3,298.0 | $343K | 0.30% | NEW | — | $104.00 | — |
| 48 | VYMI | VANGUARD WHITEHALL FDS | — | 3,415.0 | $335K | 0.29% | NEW | — | $98.19 | +7.0% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,995.0 | $324K | 0.28% | NEW | — | $81.06 | +1.8% |
| 50 | VOO | VANGUARD INDEX FDS | — | 458.0 | $314K | 0.27% | NEW | — | $686.57 | +3.4% |
| 51 | SNSR | GLOBAL X FDS | — | 6,258.0 | $313K | 0.27% | NEW | — | $49.97 | -4.3% |
| 52 | DVY | ISHARES TR | — | 1,984.0 | $310K | 0.27% | NEW | — | $156.30 | +5.0% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,256.0 | $308K | 0.27% | NEW | — | $33.29 | +36.8% |
| 54 | VO | VANGUARD INDEX FDS | — | 3,576.0 | $288K | 0.25% | NEW | — | $80.57 | +3.2% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 837.0 | $283K | 0.24% | NEW | — | $338.25 | -1.5% |
| 56 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,496.0 | $269K | 0.23% | NEW | — | $59.73 | +0.3% |
| 57 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 6,136.0 | $252K | 0.22% | NEW | — | $41.10 | +4.5% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 1,505.0 | $249K | 0.21% | NEW | — | $165.76 | +20.0% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 864.0 | $243K | 0.21% | NEW | — | $281.31 | -14.6% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 681.0 | $240K | 0.21% | NEW | — | $352.77 | -6.4% |
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%