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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 11,245.0 | $3.3M | 0.54% | NEW | — | $289.37 | +15.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 9,104.0 | $3.3M | 0.54% | NEW | — | $357.38 | -2.9% |
| 23 | HYMB | SPDR SERIES TRUST | — | 127,563.0 | $3.2M | 0.54% | NEW | — | $25.44 | -4.9% |
| 24 | IWM | ISHARES TR | — | 9,149.0 | $2.7M | 0.46% | NEW | — | $300.45 | -4.4% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 70,086.0 | $2.5M | 0.42% | NEW | — | $36.26 | +1.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,670.0 | $2.5M | 0.42% | NEW | — | $327.32 | +6.7% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 67,029.0 | $2.4M | 0.40% | NEW | — | $36.13 | -7.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,002.0 | $2.3M | 0.39% | NEW | — | $580.95 | -6.1% |
| 29 | SPTM | SPDR SERIES TRUST | — | 24,523.0 | $2.2M | 0.37% | NEW | — | $90.79 | +1.6% |
| 30 | MTUM | ISHARES TR | — | 5,803.0 | $2.0M | 0.33% | NEW | — | $342.83 | -10.6% |
| 31 | EFA | ISHARES TR | — | 18,787.0 | $2.0M | 0.32% | NEW | — | $103.88 | +2.2% |
| 32 | SGOV | ISHARES TR | — | 18,405.0 | $1.9M | 0.31% | NEW | — | $100.67 | -0.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,327.0 | $1.7M | 0.29% | NEW | — | $238.33 | +5.7% |
| 34 | SLYV | SPDR SERIES TRUST | — | 15,586.0 | $1.7M | 0.28% | NEW | — | $109.11 | -2.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,206.0 | $1.6M | 0.27% | NEW | — | $500.40 | — |
| 36 | MSFT | MICROSOFT CORP | Technology | 4,283.0 | $1.6M | 0.27% | NEW | — | $373.05 | +33.3% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 8,795.0 | $1.5M | 0.25% | NEW | — | $169.88 | +20.1% |
| 38 | VOO | VANGUARD INDEX FDS | — | 2,074.0 | $1.4M | 0.24% | NEW | — | $686.78 | +2.0% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,246.0 | $1.3M | 0.22% | NEW | — | $1064.90 | -25.0% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 43,541.0 | $1.3M | 0.21% | NEW | — | $28.96 | +1.5% |
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%