Portfolio (Quarterly)
Guide ↗
Oak Asset Management, LLC
· CIK 0001726375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,106.0 | $1.0M | 0.33% | NEW | — | $246.22 | -3.5% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,693.0 | $888K | 0.29% | NEW | — | $102.19 | +3.9% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 9,118.0 | $827K | 0.27% | NEW | — | $90.74 | +20.1% |
| 64 | IJH | ISHARES TR | — | 10,490.0 | $809K | 0.26% | NEW | — | $77.11 | -3.3% |
| 65 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,529.0 | $769K | 0.25% | NEW | — | $139.09 | -6.1% |
| 66 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,600.0 | $758K | 0.24% | NEW | — | $164.75 | -14.9% |
| 67 | — | CENCORA INC | — | 2,670.0 | $756K | 0.24% | NEW | — | $282.98 | — |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,500.0 | $751K | 0.24% | NEW | — | $500.39 | — |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,774.0 | $746K | 0.24% | NEW | — | $420.60 | -15.3% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 7,644.0 | $736K | 0.24% | NEW | — | $96.25 | +10.4% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 17,261.0 | $709K | 0.23% | NEW | — | $41.05 | -7.1% |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,100.0 | $686K | 0.22% | NEW | — | $623.54 | +32.1% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 11,286.0 | $643K | 0.21% | NEW | — | $56.98 | +8.8% |
| 74 | IWS | ISHARES TR | — | 3,863.0 | $636K | 0.20% | NEW | — | $164.60 | +2.3% |
| 75 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,650.0 | $624K | 0.20% | NEW | — | $110.41 | +14.8% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,473.0 | $585K | 0.19% | NEW | — | $236.63 | +1.9% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 7,830.0 | $559K | 0.18% | NEW | — | $71.40 | +13.2% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 705.0 | $526K | 0.17% | NEW | — | $746.77 | +2.0% |
| 79 | MRK | MERCK & CO INC | Healthcare | 3,906.0 | $502K | 0.16% | NEW | — | $128.50 | +16.7% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 667.0 | $482K | 0.15% | NEW | — | $723.00 | -38.9% |
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
Technology
31.8%
Healthcare
19.0%
Industrials
15.6%
Financial Services
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Energy
5.3%
Communication Services
3.6%
Real Estate
0.9%
Utilities
0.8%