Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDXJ | VANECK ETF TRUST | — | 6,478.0 | $737K | 0.07% | -24K | -78.4% | $113.78 | -5.8% |
| 42 | IWV | ISHARES TR | — | 1,835.0 | $710K | 0.06% | -94.0 | -4.9% | $386.85 | +9.8% |
| 43 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 40,472.0 | $674K | 0.06% | -2K | -5.3% | $16.66 | +8.0% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 21,455.0 | $588K | 0.05% | -7K | -24.0% | $27.43 | +16.2% |
| 45 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,662.0 | $552K | 0.05% | -434K | -97.6% | $51.81 | -5.4% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,815.0 | $486K | 0.04% | -25K | -84.0% | $100.89 | +1.7% |
| 47 | VTES | VANGUARD WELLINGTON FD | — | 4,667.0 | $474K | 0.04% | -690.0 | -12.9% | $101.58 | -0.4% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,417.0 | $457K | 0.04% | -14.0 | -1.0% | $322.33 | +0.9% |
| 49 | — | WELLS FARGO CO NEW | — | 364.0 | $441K | 0.04% | -2.0 | -0.6% | $1210.59 | — |
| 50 | IWP | ISHARES TR | — | 3,007.0 | $412K | 0.04% | -73.0 | -2.4% | $136.96 | +3.6% |
| 51 | — | BANK AMERICA CORP | — | 329.0 | $412K | 0.04% | -11.0 | -3.2% | $1250.91 | — |
| 52 | VOE | VANGUARD INDEX FDS | — | 2,096.0 | $372K | 0.03% | -173.0 | -7.6% | $177.37 | +10.4% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,362.0 | $363K | 0.03% | -62.0 | -2.6% | $153.61 | +6.6% |
| 54 | META | META PLATFORMS INC | Communication Services | 530.0 | $350K | 0.03% | -95.0 | -15.2% | $660.52 | -12.6% |
| 55 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,040.0 | $321K | 0.03% | -89.0 | -7.9% | $309.04 | +9.2% |
| 56 | CLX | CLOROX CO DEL | Consumer Defensive | 3,184.0 | $321K | 0.03% | -575.0 | -15.3% | $100.83 | -5.0% |
| 57 | GWW | WW GRAINGER INC | Industrials | 290.0 | $293K | 0.03% | -200.0 | -40.8% | $1009.05 | +35.3% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 1,399.0 | $273K | 0.02% | -22.0 | -1.6% | $195.11 | +17.4% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,655.0 | $265K | 0.02% | -42.0 | -2.5% | $160.40 | +11.2% |
| 60 | SBR | SABINE RTY TR | Energy | 3,768.0 | $258K | 0.02% | -310.0 | -7.6% | $68.57 | +5.4% |
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
21.7%
Energy
19.9%
Technology
15.3%
Basic Materials
11.4%
Healthcare
8.8%
Consumer Cyclical
8.5%
Communication Services
4.9%
Industrials
3.3%
Utilities
2.6%
Consumer Defensive
2.6%