Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HONEYWELL AEROSPACE INC | — | 1,355.0 | $299K | 0.02% | NEW | — | $221.00 | — |
| 42 | Q | QNITY ELECTRONICS INC | Technology | 1,825.0 | $298K | 0.02% | NEW | — | $163.31 | -21.1% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 623.0 | $298K | 0.02% | NEW | — | $477.57 | -12.3% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 503.0 | $292K | 0.02% | NEW | — | $580.91 | -18.5% |
| 45 | VEGI | ISHARES INC | — | 6,623.0 | $292K | 0.02% | NEW | — | $44.11 | +5.9% |
| 46 | GEV | GE VERNOVA INC | Utilities | 246.0 | $289K | 0.02% | NEW | — | $1174.86 | -18.6% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 2,862.0 | $276K | 0.02% | NEW | — | $96.43 | +2.2% |
| 48 | ETN | EATON CORP PLC | Industrials | 630.0 | $268K | 0.02% | NEW | — | $426.12 | -1.6% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 880.0 | $262K | 0.02% | NEW | — | $298.07 | -11.3% |
| 50 | — | ENERGY TRANSFER L P | — | 21,719.0 | $249K | 0.02% | NEW | — | $11.46 | — |
| 51 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 955.0 | $237K | 0.02% | NEW | — | $247.89 | +9.4% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,233.0 | $217K | 0.02% | NEW | — | $175.79 | +19.9% |
| 53 | DSI | ISHARES TR | — | 1,444.0 | $206K | 0.02% | NEW | — | $142.39 | +3.0% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,830.0 | $202K | 0.02% | NEW | — | $71.25 | +3.0% |
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
Energy
22.3%
Financial Services
21.0%
Basic Materials
14.9%
Technology
10.6%
Healthcare
9.4%
Consumer Cyclical
7.1%
Industrials
4.6%
Consumer Defensive
3.7%
Utilities
3.2%
Real Estate
2.7%