Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO | Industrials | 1,565.0 | $340K | 0.03% | NEW | — | $217.12 | -1.3% |
| 202 | EQT | EQT CORP | Energy | 6,258.0 | $335K | 0.03% | — | — | $53.60 | +0.2% |
| 203 | GE | GE AEROSPACE | Industrials | 1,064.0 | $328K | 0.03% | +150.0 | +16.4% | $308.03 | +13.1% |
| 204 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,377.0 | $324K | 0.03% | — | — | $50.79 | +51.0% |
| 205 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,040.0 | $321K | 0.03% | -89.0 | -7.9% | $309.04 | +12.3% |
| 206 | CLX | CLOROX CO DEL | Consumer Defensive | 3,184.0 | $321K | 0.03% | -575.0 | -15.3% | $100.83 | +5.8% |
| 207 | NFLX | NETFLIX INC | Communication Services | 3,420.0 | $321K | 0.03% | +3K | +421.3% | $93.76 | -15.1% |
| 208 | LNT | ALLIANT ENERGY CORP | Utilities | 4,916.0 | $320K | 0.03% | — | — | $65.01 | +4.4% |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,649.0 | $310K | 0.03% | — | — | $117.21 | +2.3% |
| 210 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12,553.0 | $294K | 0.03% | NEW | — | $23.41 | +34.6% |
| 211 | GWW | WW GRAINGER INC | Industrials | 290.0 | $293K | 0.03% | -200.0 | -40.8% | $1009.05 | +30.0% |
| 212 | OXY | OCCIDENTAL PETE CORP | Energy | 7,045.0 | $290K | 0.03% | — | — | $41.12 | +49.1% |
| 213 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 38,450.0 | $286K | 0.03% | — | — | $7.45 | +23.4% |
| 214 | EQX | EQUINOX GOLD CORP | Basic Materials | 19,455.0 | $273K | 0.02% | — | — | $14.04 | -3.6% |
| 215 | HON | HONEYWELL INTL INC | Industrials | 1,399.0 | $273K | 0.02% | -22.0 | -1.6% | $195.11 | +10.7% |
| 216 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,695.0 | $272K | 0.02% | NEW | — | $23.23 | +13.2% |
| 217 | WEC | WEC ENERGY GROUP INC | Utilities | 2,553.0 | $269K | 0.02% | — | — | $105.46 | +0.5% |
| 218 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,655.0 | $265K | 0.02% | -42.0 | -2.5% | $160.40 | +17.4% |
| 219 | IWF | ISHARES TR | — | 549.0 | $260K | 0.02% | — | — | $473.21 | -74.1% |
| 220 | SBR | SABINE RTY TR | Energy | 3,768.0 | $258K | 0.02% | -310.0 | -7.6% | $68.57 | +7.6% |
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%