Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEI | ISHARES TR | — | 2,146.0 | $256K | 0.02% | +101.0 | +4.9% | $119.34 | -2.5% |
| 222 | SH | PROSHARES TR | — | 7,047.0 | $254K | 0.02% | — | — | $36.03 | -9.9% |
| 223 | WFC | WELLS FARGO CO NEW | Financial Services | 2,707.0 | $252K | 0.02% | NEW | — | $93.21 | -10.1% |
| 224 | TLT | ISHARES TR | — | 2,860.0 | $249K | 0.02% | — | — | $87.16 | -5.9% |
| 225 | SILJ | AMPLIFY ETF TR | — | 8,695.0 | $241K | 0.02% | — | — | $27.67 | +15.4% |
| 226 | COPX | GLOBAL X FDS | — | 3,350.0 | $240K | 0.02% | NEW | — | $71.79 | +31.8% |
| 227 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,350.0 | $240K | 0.02% | — | — | $178.14 | +12.8% |
| 228 | RING | ISHARES INC | — | 3,227.0 | $238K | 0.02% | NEW | — | $73.64 | +23.4% |
| 229 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 10,890.0 | $238K | 0.02% | — | — | $21.82 | -5.1% |
| 230 | NOBL | PROSHARES TR | — | 2,283.0 | $238K | 0.02% | -66.0 | -2.8% | $104.08 | -43.6% |
| 231 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,935.0 | $235K | 0.02% | NEW | — | $29.59 | +1.9% |
| 232 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 883.0 | $229K | 0.02% | — | — | $259.50 | +24.3% |
| 233 | NEM | NEWMONT CORP | Basic Materials | 2,284.0 | $228K | 0.02% | -1K | -37.1% | $99.86 | +31.8% |
| 234 | IVV | ISHARES TR | — | 321.0 | $220K | 0.02% | -100.0 | -23.8% | $684.94 | +12.3% |
| 235 | TRGP | TARGA RES CORP | Energy | 1,162.0 | $214K | 0.02% | NEW | — | $184.50 | +62.1% |
| 236 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 660.0 | $214K | 0.02% | — | — | $324.03 | +7.0% |
| 237 | PFF | ISHARES TR | — | 6,855.0 | $212K | 0.02% | — | — | $30.96 | -1.6% |
| 238 | IUSV | ISHARES TR | — | 2,061.0 | $211K | 0.02% | — | — | $102.54 | +12.0% |
| 239 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,302.0 | $206K | 0.02% | -455.0 | -2.4% | $11.24 | -5.7% |
| 240 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $206K | 0.02% | NEW | — | $256.99 | +91.6% |
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%