Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOBL | PROSHARES TR | — | 2,283.0 | $238K | 0.02% | -66.0 | -2.8% | $104.08 | -43.6% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 2,284.0 | $228K | 0.02% | -1K | -37.1% | $99.86 | +31.8% |
| 63 | IVV | ISHARES TR | — | 321.0 | $220K | 0.02% | -100.0 | -23.8% | $684.94 | +12.3% |
| 64 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,302.0 | $206K | 0.02% | -455.0 | -2.4% | $11.24 | -5.7% |
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
23.9%
Technology
16.9%
Energy
16.7%
Basic Materials
12.5%
Healthcare
9.7%
Consumer Cyclical
9.4%
Industrials
3.6%
Utilities
2.9%
Consumer Defensive
2.8%
Real Estate
1.1%