Portfolio (Quarterly)
Guide ↗
Live Oak Private Wealth LLC
· CIK 0001799877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 49,653.0 | $3.3M | 0.44% | NEW | — | $65.51 | -15.0% |
| 2 | LEN | LENNAR CORP | Consumer Cyclical | 9,139.0 | $939K | 0.13% | NEW | — | $102.80 | -25.7% |
| 3 | BRO | BROWN & BROWN INC | Financial Services | 11,223.0 | $894K | 0.12% | NEW | — | $79.70 | -18.4% |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,675.0 | $519K | 0.07% | NEW | — | $48.58 | +18.0% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,250.0 | $371K | 0.05% | NEW | — | $33.02 | +0.0% |
| 6 | MOO | VANECK ETF TRUST | — | 4,600.0 | $335K | 0.05% | NEW | — | $72.79 | +16.3% |
| 7 | EME | EMCOR GROUP INC | Industrials | 456.0 | $279K | 0.04% | NEW | — | $611.79 | +22.6% |
| 8 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,220.0 | $262K | 0.04% | NEW | — | $81.32 | +1.1% |
| 9 | — | UNILEVER PLC | — | 3,558.0 | $233K | 0.03% | NEW | — | $65.40 | — |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,307.0 | $224K | 0.03% | NEW | — | $171.18 | +68.3% |
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
31.4%
Healthcare
17.0%
Technology
16.9%
Industrials
8.2%
Consumer Cyclical
7.1%
Consumer Defensive
6.0%
Communication Services
5.0%
Energy
3.9%
Basic Materials
3.8%
Utilities
0.8%