Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BANK OF AMER CORP | — | 273.0 | $343K | 0.03% | -56.0 | -17.0% | $1255.19 | — |
| 62 | — | WELLS FARGO & CO | — | 272.0 | $315K | 0.03% | -92.0 | -25.3% | $1157.00 | — |
| 63 | IWP | ISHARES TR | — | 1,959.0 | $287K | 0.02% | -1K | -34.9% | $146.39 | -1.8% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 385.0 | $278K | 0.02% | -415.0 | -51.9% | $723.00 | -31.4% |
| 65 | VOE | VANGUARD INDEX FDS | — | 1,364.0 | $270K | 0.02% | -732.0 | -34.9% | $197.60 | +5.8% |
| 66 | ADBE | ADOBE INC | Technology | 1,220.0 | $250K | 0.02% | -15K | -92.4% | $205.02 | +32.9% |
| 67 | LNT | ALLIANT ENERGY CORP | Utilities | 3,200.0 | $244K | 0.02% | -2K | -34.9% | $76.29 | -8.0% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,346.0 | $244K | 0.02% | -309.0 | -18.7% | $180.91 | +5.0% |
| 69 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,737.0 | $232K | 0.02% | -4K | -30.4% | $26.61 | +16.7% |
| 70 | WEC | WEC ENERGY GROUP INC | Utilities | 1,971.0 | $230K | 0.02% | -582.0 | -22.8% | $116.77 | -6.4% |
| 71 | META | META PLATFORMS INC | Communication Services | 396.0 | $223K | 0.02% | -134.0 | -25.3% | $563.29 | -3.1% |
| 72 | VONE | VANGUARD SCOTTSDALE FDS | — | 656.0 | $222K | 0.02% | -384.0 | -36.9% | $338.72 | +2.9% |
| 73 | PSA | PUBLIC STORAGE | Real Estate | 659.0 | $210K | 0.02% | -224.0 | -25.4% | $318.31 | +2.1% |
| 74 | SH | PROSHARES TR | — | 6,250.0 | $206K | 0.02% | -797.0 | -11.3% | $33.02 | -2.2% |
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
Energy
25.8%
Financial Services
19.1%
Basic Materials
13.6%
Technology
9.6%
Healthcare
8.5%
Consumer Cyclical
6.4%
Industrials
4.2%
Communication Services
4.1%
Consumer Defensive
3.3%
Utilities
2.9%