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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX CORP | Industrials | 8,470.0 | $307K | 0.04% | — | — | $36.25 | +29.9% |
| 162 | EEM | ISHARES TR | — | 5,453.0 | $298K | 0.04% | — | — | $54.71 | +22.5% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 3,616.0 | $294K | 0.04% | -157.0 | -4.2% | $81.17 | +1.3% |
| 164 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,075.0 | $291K | 0.04% | — | — | $24.11 | +2.5% |
| 165 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 21,670.0 | $286K | 0.04% | — | — | $13.21 | -7.4% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 769.0 | $284K | 0.04% | — | — | $369.95 | -15.8% |
| 167 | WEC | WEC ENERGY GROUP INC | Utilities | 2,692.0 | $284K | 0.04% | — | — | $105.46 | -2.2% |
| 168 | CEG | CONSTELLATION ENERGY CORP | Utilities | 801.0 | $283K | 0.04% | -365.0 | -31.3% | $353.27 | -27.9% |
| 169 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,969.0 | $281K | 0.04% | — | — | $56.62 | -1.4% |
| 170 | EME | EMCOR GROUP INC | Industrials | 456.0 | $279K | 0.04% | NEW | — | $611.79 | +22.6% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 476.0 | $271K | 0.04% | — | — | $570.21 | -7.5% |
| 172 | IQDF | FLEXSHARES TR | — | 8,857.0 | $269K | 0.04% | — | — | $30.40 | +15.1% |
| 173 | GEV | GE VERNOVA INC | Utilities | 403.0 | $263K | 0.04% | — | — | $653.57 | +43.9% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,220.0 | $262K | 0.04% | NEW | — | $81.32 | +1.1% |
| 175 | IWN | ISHARES TR | — | 1,438.0 | $261K | 0.04% | — | — | $181.21 | +19.0% |
| 176 | PSX | PHILLIPS 66 | Energy | 1,991.0 | $257K | 0.04% | — | — | $129.04 | +111.7% |
| 177 | TSLA | TESLA INC | Consumer Cyclical | 564.0 | $254K | 0.04% | — | — | $449.72 | -19.0% |
| 178 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,140.0 | $251K | 0.03% | -88.0 | -7.2% | $219.84 | +7.8% |
| 179 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 54,884.0 | $240K | 0.03% | — | — | $4.38 | +182.0% |
| 180 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,037.0 | $240K | 0.03% | — | — | $79.02 | +10.7% |
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%