Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TLT | ISHARES TR | — | 2,860.0 | $247K | 0.02% | — | — | $86.42 | -5.1% |
| 242 | LNT | ALLIANT ENERGY CORP | Utilities | 3,200.0 | $244K | 0.02% | -2K | -34.9% | $76.29 | -11.0% |
| 243 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,346.0 | $244K | 0.02% | -309.0 | -18.7% | $180.91 | +4.0% |
| 244 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 17,500.0 | $238K | 0.02% | — | — | $13.62 | -4.3% |
| 245 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 955.0 | $237K | 0.02% | NEW | — | $247.89 | +9.4% |
| 246 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,737.0 | $232K | 0.02% | -4K | -30.4% | $26.61 | +18.4% |
| 247 | WEC | WEC ENERGY GROUP INC | Utilities | 1,971.0 | $230K | 0.02% | -582.0 | -22.8% | $116.77 | -9.2% |
| 248 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 660.0 | $227K | 0.02% | — | — | $344.32 | +0.7% |
| 249 | SILJ | AMPLIFY ETF TR | — | 8,695.0 | $225K | 0.02% | — | — | $25.92 | +23.2% |
| 250 | META | META PLATFORMS INC | Communication Services | 396.0 | $223K | 0.02% | -134.0 | -25.3% | $563.29 | -2.4% |
| 251 | VONE | VANGUARD SCOTTSDALE FDS | — | 656.0 | $222K | 0.02% | -384.0 | -36.9% | $338.72 | +2.5% |
| 252 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,233.0 | $217K | 0.02% | NEW | — | $175.79 | +19.9% |
| 253 | PSA | PUBLIC STORAGE | Real Estate | 659.0 | $210K | 0.02% | -224.0 | -25.4% | $318.31 | +1.3% |
| 254 | PFF | ISHARES TR | — | 6,855.0 | $209K | 0.02% | — | — | $30.49 | -0.1% |
| 255 | RING | ISHARES INC | — | 3,227.0 | $208K | 0.02% | — | — | $64.60 | +40.6% |
| 256 | SH | PROSHARES TR | — | 6,250.0 | $206K | 0.02% | -797.0 | -11.3% | $33.02 | -1.7% |
| 257 | DSI | ISHARES TR | — | 1,444.0 | $206K | 0.02% | NEW | — | $142.39 | +3.0% |
| 258 | AVK | ADVENT CONV & INCOME FD | Financial Services | 15,540.0 | $204K | 0.02% | +844.0 | +5.7% | $13.10 | -3.3% |
| 259 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,830.0 | $202K | 0.02% | NEW | — | $71.25 | +3.0% |
| 260 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 11,080.0 | $189K | 0.01% | — | — | $17.10 | +3.2% |
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%