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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 134,937.0 | $580K | 0.08% | NEW | — | $4.30 | -7.9% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 4,407.0 | $578K | 0.08% | NEW | — | $131.18 | +14.3% |
| 123 | NTRS | NORTHERN TR CORP | Financial Services | 4,256.0 | $573K | 0.08% | NEW | — | $134.60 | +32.2% |
| 124 | TFC | TRUIST FINL CORP | Financial Services | 12,448.0 | $569K | 0.08% | NEW | — | $45.72 | +6.2% |
| 125 | SCHO | SCHWAB STRATEGIC TR | — | 22,436.0 | $547K | 0.08% | NEW | — | $24.40 | -2.1% |
| 126 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 65,572.0 | $538K | 0.07% | NEW | — | $8.20 | -13.3% |
| 127 | VO | VANGUARD INDEX FDS | — | 1,804.0 | $530K | 0.07% | NEW | — | $293.74 | -72.8% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 7,780.0 | $516K | 0.07% | NEW | — | $66.32 | +33.1% |
| 129 | IEMG | ISHARES INC | — | 7,811.0 | $515K | 0.07% | NEW | — | $65.92 | +23.9% |
| 130 | SHY | ISHARES TR | — | 6,140.0 | $509K | 0.07% | NEW | — | $82.96 | -2.1% |
| 131 | FNB | F N B CORP | Financial Services | 30,076.0 | $485K | 0.07% | NEW | — | $16.11 | +11.3% |
| 132 | IJH | ISHARES TR | — | 7,355.0 | $480K | 0.07% | NEW | — | $65.26 | +11.8% |
| 133 | PFE | PFIZER INC | Healthcare | 17,627.0 | $449K | 0.06% | NEW | — | $25.48 | +8.3% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 6,379.0 | $445K | 0.06% | NEW | — | $69.73 | -49.1% |
| 135 | QDF | FLEXSHARES TR | — | 5,582.0 | $443K | 0.06% | NEW | — | $79.40 | +14.1% |
| 136 | ITOT | ISHARES TR | — | 2,949.0 | $430K | 0.06% | NEW | — | $145.65 | +14.2% |
| 137 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 43,000.0 | $416K | 0.06% | NEW | — | $9.67 | -4.4% |
| 138 | CMI | CUMMINS INC | Industrials | 963.0 | $407K | 0.06% | NEW | — | $422.37 | +26.0% |
| 139 | DFUV | DIMENSIONAL ETF TRUST | — | 8,962.0 | $401K | 0.06% | NEW | — | $44.69 | +25.7% |
| 140 | UNP | UNION PAC CORP | Industrials | 1,686.0 | $399K | 0.06% | NEW | — | $236.37 | +18.2% |
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%