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 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 158,585.0 | $996K | 0.14% | — | — | $6.28 | -7.0% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,168.0 | $968K | 0.13% | — | — | $305.63 | -18.8% |
| 103 | LEN | LENNAR CORP | Consumer Cyclical | 9,139.0 | $939K | 0.13% | NEW | — | $102.80 | -25.7% |
| 104 | BRO | BROWN & BROWN INC | Financial Services | 11,223.0 | $894K | 0.12% | NEW | — | $79.70 | -18.4% |
| 105 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,808.0 | $891K | 0.12% | — | — | $50.01 | -35.6% |
| 106 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,910.0 | $840K | 0.11% | — | — | $288.72 | +8.8% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 926.0 | $799K | 0.11% | — | — | $862.34 | +3.8% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,536.0 | $793K | 0.11% | — | — | $143.31 | +2.1% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 145.0 | $777K | 0.11% | — | — | $214.21 | -21.6% |
| 110 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $750K | 0.10% | +22.0 | +2.0% | $660.09 | +0.9% |
| 111 | DUSB | DIMENSIONAL ETF TRUST | — | 14,338.0 | $726K | 0.10% | — | — | $50.65 | +0.1% |
| 112 | IEFA | ISHARES TR | — | 7,897.0 | $706K | 0.10% | -58.0 | -0.7% | $89.46 | +9.5% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 1,896.0 | $666K | 0.09% | — | — | $351.47 | -21.7% |
| 114 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,412.0 | $654K | 0.09% | — | — | $191.56 | +10.8% |
| 115 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 24,589.0 | $619K | 0.08% | — | — | $25.18 | +11.5% |
| 116 | ES | EVERSOURCE ENERGY | Utilities | 9,148.0 | $616K | 0.08% | — | — | $67.33 | +0.6% |
| 117 | TFC | TRUIST FINL CORP | Financial Services | 12,448.0 | $613K | 0.08% | — | — | $49.21 | -1.3% |
| 118 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,323.0 | $601K | 0.08% | — | — | $258.79 | -7.5% |
| 119 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,069.0 | $595K | 0.08% | — | — | $53.76 | +11.6% |
| 120 | IJR | ISHARES TR | — | 4,933.0 | $593K | 0.08% | — | — | $120.18 | +15.6% |
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
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%