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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORPORATION | Healthcare | 47,054.0 | $10.8M | 1.47% | -294.0 | -0.6% | $228.92 | -7.5% |
| 22 | NVS | NOVARTIS AG | Healthcare | 76,592.0 | $10.6M | 1.44% | -488.0 | -0.6% | $137.87 | +1.8% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 68,349.0 | $10.4M | 1.42% | — | — | $152.41 | +37.5% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,396.0 | $10.4M | 1.41% | -292.0 | -0.9% | $330.11 | +14.2% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 64,206.0 | $9.9M | 1.34% | -452.0 | -0.7% | $153.61 | -17.2% |
| 26 | V | VISA INC | Financial Services | 27,768.0 | $9.7M | 1.33% | +352.0 | +1.3% | $350.70 | +5.0% |
| 27 | ABT | ABBOTT LABS | Healthcare | 77,069.0 | $9.7M | 1.31% | -2K | -2.4% | $125.29 | -18.1% |
| 28 | RY | ROYAL BK CDA | Financial Services | 53,889.0 | $9.2M | 1.25% | — | — | $170.49 | +19.2% |
| 29 | IVZ | INVESCO LTD | Financial Services | 346,777.0 | $9.1M | 1.24% | -11K | -2.9% | $26.27 | +16.2% |
| 30 | MET | METLIFE INC | Financial Services | 114,319.0 | $9.0M | 1.23% | — | — | $78.94 | +22.9% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 44,899.0 | $8.8M | 1.19% | +14K | +46.8% | $195.09 | +5.8% |
| 32 | QCOM | QUALCOMM INC | Technology | 50,637.0 | $8.7M | 1.18% | -350.0 | -0.7% | $171.05 | +3.9% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 31,665.0 | $8.6M | 1.17% | — | — | $271.20 | +38.5% |
| 34 | MRK | MERCK & CO INC | Healthcare | 79,929.0 | $8.4M | 1.15% | +1K | +1.4% | $105.26 | +39.4% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 73,113.0 | $8.3M | 1.13% | — | — | $113.77 | -9.8% |
| 36 | AON | AON PLC | Financial Services | 22,563.0 | $8.0M | 1.08% | +421.0 | +1.9% | $352.88 | -16.2% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,446.0 | $7.8M | 1.06% | -199.0 | -1.5% | $579.46 | +12.4% |
| 38 | BA | BOEING CO | Industrials | 35,360.0 | $7.7M | 1.05% | +243.0 | +0.7% | $217.12 | -8.7% |
| 39 | SLB | SLB LIMITED | Energy | 199,909.0 | $7.7M | 1.04% | -25K | -11.2% | $38.38 | +33.2% |
| 40 | A | AGILENT TECHNOLOGIES INC | Healthcare | 53,558.0 | $7.3M | 0.99% | — | — | $136.07 | +15.0% |
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%