Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWW | WW GRAINGER INC | Industrials | 290.0 | $395K | 0.03% | — | — | $1360.40 | -4.6% |
| 202 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,495.0 | $384K | 0.03% | -1K | -27.4% | $109.77 | -0.6% |
| 203 | GE | GE AEROSPACE | Industrials | 1,014.0 | $379K | 0.03% | -50.0 | -4.7% | $373.73 | -7.0% |
| 204 | VTES | VANGUARD WELLINGTON FD | — | 3,680.0 | $373K | 0.03% | -987.0 | -21.1% | $101.31 | -0.5% |
| 205 | BA | BOEING CO | Industrials | 1,715.0 | $371K | 0.03% | +150.0 | +9.6% | $216.47 | +0.1% |
| 206 | — | EXPAND ENERGY CORPORATION | — | 3,917.0 | $357K | 0.03% | -91.0 | -2.3% | $91.19 | — |
| 207 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,218.0 | $350K | 0.03% | NEW | — | $287.68 | -2.7% |
| 208 | OXY | OCCIDENTAL PETE CORP | Energy | 7,120.0 | $346K | 0.03% | +75.0 | +1.1% | $48.57 | +27.8% |
| 209 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,808.0 | $345K | 0.03% | -572.0 | -24.0% | $190.92 | -2.1% |
| 210 | — | BANK OF AMER CORP | — | 273.0 | $343K | 0.03% | -56.0 | -17.0% | $1255.19 | — |
| 211 | EQT | EQT CORP | Energy | 6,258.0 | $333K | 0.03% | — | — | $53.17 | +1.5% |
| 212 | RTX | RTX CORPORATION | Industrials | 1,748.0 | $332K | 0.03% | NEW | — | $189.73 | +14.2% |
| 213 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,184.0 | $320K | 0.03% | +2K | +20.8% | $34.80 | +14.0% |
| 214 | VUG | VANGUARD INDEX FDS | — | 3,696.0 | $318K | 0.03% | +3K | +245.4% | $86.14 | +1.3% |
| 215 | — | WELLS FARGO & CO | — | 272.0 | $315K | 0.03% | -92.0 | -25.3% | $1157.00 | — |
| 216 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 38,450.0 | $313K | 0.03% | — | — | $8.15 | +10.9% |
| 217 | MS | MORGAN STANLEY | Financial Services | 1,496.0 | $313K | 0.03% | NEW | — | $209.04 | +0.9% |
| 218 | TRGP | TARGA RES CORP | Energy | 1,162.0 | $312K | 0.03% | — | — | $268.14 | +12.7% |
| 219 | — | SPACE EXPLORATION TECHN CORP | — | 1,805.0 | $308K | 0.03% | NEW | — | $170.86 | — |
| 220 | CLX | CLOROX CO DEL | Consumer Defensive | 3,184.0 | $304K | 0.03% | — | — | $95.44 | +12.2% |
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%