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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 61,540.0 | $1.7M | 0.24% | NEW | — | $27.98 | +2.9% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,141.0 | $1.7M | 0.24% | NEW | — | $796.29 | +18.8% |
| 83 | CAT | CATERPILLAR INC | Industrials | 3,525.0 | $1.7M | 0.23% | NEW | — | $477.15 | +80.3% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,692.0 | $1.7M | 0.23% | NEW | — | $293.50 | -24.9% |
| 85 | DFAC | DIMENSIONAL ETF TRUST | — | 40,069.0 | $1.5M | 0.21% | NEW | — | $38.57 | +10.6% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 8,175.0 | $1.5M | 0.21% | NEW | — | $186.58 | +19.2% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 1,941.0 | $1.5M | 0.21% | NEW | — | $763.00 | +29.5% |
| 88 | IHI | ISHARES TR | — | 24,023.0 | $1.4M | 0.20% | NEW | — | $60.08 | -16.3% |
| 89 | DFAE | DIMENSIONAL ETF TRUST | — | 45,708.0 | $1.4M | 0.20% | NEW | — | $31.53 | +20.7% |
| 90 | BLK | BLACKROCK INC | Financial Services | 1,191.0 | $1.4M | 0.19% | NEW | — | $1165.87 | -11.1% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,341.0 | $1.4M | 0.19% | NEW | — | $185.42 | +23.5% |
| 92 | IWR | ISHARES TR | — | 13,084.0 | $1.3M | 0.18% | NEW | — | $96.55 | +6.7% |
| 93 | DFEM | DIMENSIONAL ETF TRUST | — | 38,188.0 | $1.2M | 0.17% | NEW | — | $32.07 | +20.6% |
| 94 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,734.0 | $1.2M | 0.16% | NEW | — | $666.32 | +10.1% |
| 95 | VTRS | VIATRIS INC | Healthcare | 116,701.0 | $1.2M | 0.16% | NEW | — | $9.90 | +66.7% |
| 96 | IWD | ISHARES TR | — | 5,662.0 | $1.2M | 0.16% | NEW | — | $203.59 | +13.8% |
| 97 | AMGN | AMGEN INC | Healthcare | 3,735.0 | $1.1M | 0.15% | NEW | — | $282.20 | +17.2% |
| 98 | IWM | ISHARES TR | — | 4,289.0 | $1.0M | 0.14% | NEW | — | $241.96 | +12.8% |
| 99 | NEAR | ISHARES U S ETF TR | — | 20,136.0 | $1.0M | 0.14% | NEW | — | $51.28 | -1.4% |
| 100 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 84,169.0 | $1.0M | 0.14% | NEW | — | $12.13 | +13.5% |
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
Financial Services
29.1%
Technology
18.4%
Healthcare
15.7%
Communication Services
8.4%
Industrials
7.8%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
3.7%
Utilities
0.8%