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 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,477.0 | $32.9M | 4.48% | -807.0 | -1.2% | $502.65 | — |
| 2 | GOOG | ALPHABET INC | — | 79,978.0 | $25.1M | 3.42% | -13K | -13.8% | $313.82 | — |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 216,132.0 | $21.6M | 2.94% | -3K | -1.2% | $99.91 | +5.3% |
| 4 | AAPL | APPLE INC | Technology | 76,712.0 | $20.9M | 2.84% | -2K | -2.0% | $271.87 | +23.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 66,004.0 | $20.7M | 2.81% | -6K | -8.5% | $313.00 | +11.7% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 371,522.0 | $20.4M | 2.78% | -5K | -1.2% | $55.00 | +5.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 40,929.0 | $19.8M | 2.70% | -1K | -2.5% | $483.63 | +2.1% |
| 8 | DLTR | DOLLAR TREE INC | Consumer Defensive | 155,252.0 | $19.1M | 2.60% | -4K | -2.7% | $123.01 | -9.0% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 51,289.0 | $16.5M | 2.25% | -625.0 | -1.2% | $322.22 | +8.5% |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 35,271.0 | $16.5M | 2.24% | -458.0 | -1.3% | $466.86 | -8.4% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 64,717.0 | $15.6M | 2.13% | +2K | +3.6% | $241.16 | -20.2% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 331,586.0 | $15.5M | 2.11% | +22K | +7.2% | $46.80 | +12.3% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 323,584.0 | $14.8M | 2.02% | +108K | +50.0% | $45.89 | -18.3% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 143,804.0 | $14.4M | 1.96% | -1K | -1.0% | $99.85 | +23.6% |
| 15 | MKL | MARKEL GROUP INC | Financial Services | 6,226.0 | $13.4M | 1.82% | -40.0 | -0.6% | $2149.65 | -17.4% |
| 16 | RTX | RTX CORPORATION | Industrials | 72,082.0 | $13.2M | 1.80% | -447.0 | -0.6% | $183.40 | +5.8% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 363,057.0 | $11.9M | 1.62% | +4K | +1.0% | $32.73 | +15.2% |
| 18 | CSCO | CISCO SYS INC | Technology | 146,731.0 | $11.3M | 1.54% | — | — | $77.03 | +42.2% |
| 19 | SONY | SONY GROUP CORP | Technology | 439,144.0 | $11.2M | 1.53% | -9K | -2.0% | $25.60 | -8.4% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 19,552.0 | $11.2M | 1.52% | -105.0 | -0.5% | $570.89 | -1.0% |
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%