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 | IHI | ISHARES TR | — | 28,680.0 | $1.8M | 0.24% | +5K | +19.4% | $62.15 | -16.7% |
| 82 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 62,028.0 | $1.8M | 0.24% | +488.0 | +0.8% | $28.50 | +0.3% |
| 83 | DFAC | DIMENSIONAL ETF TRUST | — | 44,168.0 | $1.7M | 0.24% | +4K | +10.2% | $39.59 | +13.3% |
| 84 | DFAE | DIMENSIONAL ETF TRUST | — | 53,594.0 | $1.7M | 0.24% | +8K | +17.2% | $32.57 | +22.0% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,341.0 | $1.5M | 0.21% | — | — | $206.95 | +30.5% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,418.0 | $1.5M | 0.20% | +154.0 | +0.9% | $91.21 | -7.1% |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 8,002.0 | $1.5M | 0.20% | -173.0 | -2.1% | $186.50 | +19.2% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,648.0 | $1.5M | 0.20% | -44.0 | -0.8% | $257.23 | +5.4% |
| 89 | VTRS | VIATRIS INC | Healthcare | 110,302.0 | $1.4M | 0.19% | -6K | -5.5% | $12.45 | +36.1% |
| 90 | BLK | BLACKROCK INC | Financial Services | 1,191.0 | $1.3M | 0.17% | — | — | $1070.34 | -0.1% |
| 91 | DFEM | DIMENSIONAL ETF TRUST | — | 38,198.0 | $1.3M | 0.17% | — | — | $33.08 | +21.4% |
| 92 | IWR | ISHARES TR | — | 13,084.0 | $1.3M | 0.17% | — | — | $96.27 | +12.4% |
| 93 | AMGN | AMGEN INC | Healthcare | 3,635.0 | $1.2M | 0.16% | -100.0 | -2.7% | $327.31 | +17.8% |
| 94 | IWD | ISHARES TR | — | 5,631.0 | $1.2M | 0.16% | -31.0 | -0.6% | $210.34 | +19.7% |
| 95 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,735.0 | $1.2M | 0.16% | — | — | $681.74 | +11.7% |
| 96 | IWM | ISHARES TR | — | 4,289.0 | $1.1M | 0.14% | — | — | $246.16 | +15.4% |
| 97 | NEAR | ISHARES U S ETF TR | — | 20,447.0 | $1.0M | 0.14% | +311.0 | +1.5% | $51.10 | -2.0% |
| 98 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 84,169.0 | $1.0M | 0.14% | — | — | $12.30 | +0.6% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 7,110.0 | $1.0M | 0.14% | +80.0 | +1.1% | $143.52 | -9.6% |
| 100 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 103,295.0 | $1.0M | 0.14% | — | — | $9.75 | +7.7% |
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%