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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,361.0 | $3.2M | 0.44% | NEW | — | $219.57 | +15.5% |
| 62 | GAB | GABELLI EQUITY TR INC | Financial Services | 514,176.0 | $3.1M | 0.44% | NEW | — | $6.09 | -11.2% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,189.0 | $3.0M | 0.42% | NEW | — | $123.75 | -5.0% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 14,485.0 | $3.0M | 0.41% | NEW | — | $204.74 | +117.1% |
| 65 | DFIC | DIMENSIONAL ETF TRUST | — | 79,923.0 | $2.6M | 0.36% | NEW | — | $32.79 | +17.1% |
| 66 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 102,602.0 | $2.5M | 0.35% | NEW | — | $24.80 | -4.6% |
| 67 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,067.0 | $2.5M | 0.35% | NEW | — | $177.93 | -44.9% |
| 68 | — | BROOKFIELD ASSET MANAGMT LTD | — | 43,648.0 | $2.5M | 0.35% | NEW | — | $56.94 | — |
| 69 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 91,222.0 | $2.5M | 0.34% | NEW | — | $27.13 | +6.7% |
| 70 | IVV | ISHARES TR | — | 3,477.0 | $2.3M | 0.32% | NEW | — | $669.31 | +14.3% |
| 71 | DFCF | DIMENSIONAL ETF TRUST | — | 53,506.0 | $2.3M | 0.32% | NEW | — | $42.76 | -4.3% |
| 72 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,583.0 | $2.3M | 0.32% | NEW | — | $345.45 | -10.3% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.32% | NEW | — | $754200.00 | — |
| 74 | WMT | WALMART INC | Consumer Defensive | 21,835.0 | $2.3M | 0.31% | NEW | — | $103.06 | +3.6% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 5,533.0 | $2.2M | 0.31% | NEW | — | $405.19 | -26.0% |
| 76 | EFA | ISHARES TR | — | 23,598.0 | $2.2M | 0.31% | NEW | — | $93.37 | +12.4% |
| 77 | LIN | LINDE PLC | Basic Materials | 4,318.0 | $2.1M | 0.29% | NEW | — | $475.00 | -3.1% |
| 78 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 92,351.0 | $2.0M | 0.27% | NEW | — | $21.13 | +8.9% |
| 79 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,264.0 | $1.8M | 0.24% | NEW | — | $107.81 | -21.4% |
| 80 | CMCSA | COMCAST CORP NEW | Communication Services | 55,438.0 | $1.7M | 0.24% | NEW | — | $31.42 | -27.6% |
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%