Portfolio (Quarterly)
Guide ↗
OAK FAMILY ADVISORS, LLC
· CIK 0001846161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES MSCI EAFE ETF | — | 5,175.0 | $538K | 0.14% | NEW | — | $103.87 | +1.3% |
| 82 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 5,702.0 | $499K | 0.13% | NEW | — | $87.54 | — |
| 83 | NTR | NUTRIEN LTD COM | Basic Materials | 7,840.0 | $494K | 0.13% | NEW | — | $62.95 | +25.1% |
| 84 | PFF | ISHARES PREFERRED INCOME SECURITIES ETF | — | 15,671.0 | $478K | 0.12% | NEW | — | $30.49 | -2.0% |
| 85 | MSFT | MICROSOFT CORP COM | Technology | 1,273.0 | $475K | 0.12% | NEW | — | $373.02 | +34.0% |
| 86 | TSLA PUT | TESLA INC COM | Consumer Cyclical | 1,000.0 | $421K | 0.11% | NEW | — | $420.60 | -14.2% |
| 87 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 39,137.0 | $417K | 0.11% | NEW | — | $10.66 | +3.8% |
| 88 | VOO | VANGUARD S&P 500 ETF | — | 586.0 | $402K | 0.10% | NEW | — | $686.86 | +1.3% |
| 89 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,317.0 | $392K | 0.10% | NEW | — | $90.74 | +12.3% |
| 90 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 713.0 | $363K | 0.09% | NEW | — | $509.34 | +4.6% |
| 91 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 14,338.0 | $338K | 0.09% | NEW | — | $23.55 | -0.4% |
| 92 | IBM | IBM CORP | Technology | 1,200.0 | $337K | 0.09% | NEW | — | $281.21 | -11.2% |
| 93 | CCJ | CAMECO CORP COM | Energy | 3,065.0 | $312K | 0.08% | NEW | — | $101.86 | -9.5% |
| 94 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 5,452.0 | $307K | 0.08% | NEW | — | $56.33 | +4.9% |
| 95 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,263.0 | $306K | 0.08% | NEW | — | $242.43 | +4.5% |
| 96 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 600.0 | $287K | 0.07% | NEW | — | $477.57 | -13.5% |
| 97 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 9,373.0 | $283K | 0.07% | NEW | — | $30.17 | +7.1% |
| 98 | AES | AES CORP COM | Utilities | 18,520.0 | $272K | 0.07% | NEW | — | $14.66 | +1.0% |
| 99 | INTC | INTEL CORP COM | Technology | 1,920.0 | $268K | 0.07% | NEW | — | $139.63 | -29.8% |
| 100 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 320.0 | $239K | 0.06% | NEW | — | $746.77 | +1.3% |
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
Technology
28.9%
Healthcare
18.9%
Industrials
16.7%
Financial Services
11.8%
Communication Services
6.9%
Consumer Defensive
5.4%
Energy
5.3%
Consumer Cyclical
4.4%
Basic Materials
1.5%
Utilities
0.1%