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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,808.0 | $1.0M | 0.14% | NEW | — | $56.87 | -44.4% |
| 102 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 158,585.0 | $1.0M | 0.14% | NEW | — | $6.34 | -9.6% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 7,030.0 | $987K | 0.14% | NEW | — | $140.44 | +7.0% |
| 104 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 103,295.0 | $977K | 0.14% | NEW | — | $9.46 | +9.8% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,168.0 | $963K | 0.13% | NEW | — | $303.89 | -6.9% |
| 106 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,910.0 | $874K | 0.12% | NEW | — | $300.41 | +6.4% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 926.0 | $857K | 0.12% | NEW | — | $925.63 | +18.1% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,536.0 | $851K | 0.12% | NEW | — | $153.65 | -7.7% |
| 109 | META | META PLATFORMS INC | Communication Services | 1,114.0 | $818K | 0.11% | NEW | — | $734.38 | -17.8% |
| 110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 145.0 | $783K | 0.11% | NEW | — | $5399.27 | -97.1% |
| 111 | DUSB | DIMENSIONAL ETF TRUST | — | 14,338.0 | $728K | 0.10% | NEW | — | $50.78 | -0.1% |
| 112 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,323.0 | $720K | 0.10% | NEW | — | $309.74 | -33.1% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 1,896.0 | $701K | 0.10% | NEW | — | $369.67 | -14.6% |
| 114 | IEFA | ISHARES TR | — | 7,955.0 | $695K | 0.10% | NEW | — | $87.31 | +9.6% |
| 115 | ES | EVERSOURCE ENERGY | Utilities | 9,148.0 | $651K | 0.09% | NEW | — | $71.14 | -3.0% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,423.0 | $649K | 0.09% | NEW | — | $189.70 | +6.6% |
| 117 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 24,589.0 | $601K | 0.08% | NEW | — | $24.45 | +6.3% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,069.0 | $600K | 0.08% | NEW | — | $54.18 | +7.2% |
| 119 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 38,630.0 | $596K | 0.08% | NEW | — | $15.44 | -7.4% |
| 120 | IJR | ISHARES TR | — | 4,911.0 | $584K | 0.08% | NEW | — | $118.83 | +12.5% |
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
29.1%
Technology
18.4%
Healthcare
15.7%
Communication Services
8.4%
Industrials
7.8%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
3.7%
Utilities
0.8%