Portfolio (Quarterly)
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Live Oak Private Wealth LLC
· CIK 0001799877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 476.0 | $290K | 0.04% | NEW | — | $609.32 | -13.4% |
| 162 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 21,670.0 | $284K | 0.04% | NEW | — | $13.11 | -6.7% |
| 163 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 54,884.0 | $282K | 0.04% | NEW | — | $5.14 | +140.3% |
| 164 | IAU | ISHARES GOLD TR | Financial Services | 3,773.0 | $275K | 0.04% | NEW | — | $72.77 | +13.0% |
| 165 | LH | LABCORP HOLDINGS INC | Healthcare | 949.0 | $272K | 0.04% | NEW | — | $287.06 | +11.7% |
| 166 | PSX | PHILLIPS 66 | Energy | 1,991.0 | $271K | 0.04% | NEW | — | $136.02 | +100.8% |
| 167 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,228.0 | $265K | 0.04% | NEW | — | $215.75 | +9.8% |
| 168 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,969.0 | $264K | 0.04% | NEW | — | $53.08 | +5.2% |
| 169 | NUE | NUCOR CORP | Basic Materials | 1,898.0 | $257K | 0.04% | NEW | — | $135.43 | +83.4% |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 770.0 | $256K | 0.04% | NEW | — | $332.16 | -6.2% |
| 171 | IWN | ISHARES TR | — | 1,438.0 | $254K | 0.04% | NEW | — | $176.81 | +21.9% |
| 172 | IQDF | FLEXSHARES TR | — | 8,857.0 | $253K | 0.04% | NEW | — | $28.54 | +22.6% |
| 173 | TSLA | TESLA INC | Consumer Cyclical | 563.0 | $250K | 0.04% | NEW | — | $444.72 | -18.1% |
| 174 | GEV | GE VERNOVA INC | Utilities | 403.0 | $248K | 0.04% | NEW | — | $614.90 | +52.9% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,037.0 | $243K | 0.03% | NEW | — | $79.94 | +9.4% |
| 176 | UL | UNILEVER PLC | Consumer Defensive | 4,007.0 | $238K | 0.03% | NEW | — | $59.28 | +4.3% |
| 177 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 200.0 | $235K | 0.03% | NEW | — | $1177.31 | -2.9% |
| 178 | ETN | EATON CORP PLC | Industrials | 616.0 | $231K | 0.03% | NEW | — | $374.25 | +13.5% |
| 179 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 14,853.0 | $230K | 0.03% | NEW | — | $15.50 | -15.4% |
| 180 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 56,692.0 | $225K | 0.03% | NEW | — | $3.97 | — |
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
30.2%
Technology
19.1%
Healthcare
16.3%
Industrials
8.1%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Communication Services
4.8%
Energy
3.9%
Basic Materials
3.8%
Utilities
0.8%