Portfolio (Quarterly)
Guide ↗
Live Oak Private Wealth LLC
· CIK 0001799877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | Consumer Cyclical | 64,717.0 | $15.6M | 2.13% | +2K | +3.6% | $241.16 | -9.4% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 331,586.0 | $15.5M | 2.11% | +22K | +7.2% | $46.80 | +8.2% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 323,584.0 | $14.8M | 2.02% | +108K | +50.0% | $45.89 | -1.8% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 363,057.0 | $11.9M | 1.62% | +4K | +1.0% | $32.73 | +12.3% |
| 5 | V | VISA INC | Financial Services | 27,768.0 | $9.7M | 1.33% | +352.0 | +1.3% | $350.70 | -7.1% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 44,899.0 | $8.8M | 1.19% | +14K | +46.8% | $195.09 | +9.3% |
| 7 | MRK | MERCK & CO INC | Healthcare | 79,929.0 | $8.4M | 1.15% | +1K | +1.4% | $105.26 | +5.8% |
| 8 | AON | AON PLC | Financial Services | 22,563.0 | $8.0M | 1.08% | +421.0 | +1.9% | $352.88 | -7.5% |
| 9 | BA | BOEING CO | Industrials | 35,360.0 | $7.7M | 1.05% | +243.0 | +0.7% | $217.12 | +1.6% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 113,718.0 | $5.5M | 0.74% | +7K | +6.6% | $47.95 | -0.4% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 126,630.0 | $4.8M | 0.66% | +9K | +7.5% | $38.11 | +8.0% |
| 12 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18,347.0 | $4.1M | 0.56% | +1K | +7.3% | $222.63 | +0.5% |
| 13 | ICLR | ICON PLC | Healthcare | 18,815.0 | $3.4M | 0.47% | +582.0 | +3.2% | $182.22 | -36.1% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 58,472.0 | $2.5M | 0.34% | +5K | +9.3% | $42.56 | -1.5% |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,152.0 | $2.4M | 0.32% | +569.0 | +8.6% | $328.60 | -24.4% |
| 16 | LIN | LINDE PLC | Basic Materials | 5,204.0 | $2.2M | 0.30% | +886.0 | +20.5% | $426.39 | +18.7% |
| 17 | IHI | ISHARES TR | — | 28,680.0 | $1.8M | 0.24% | +5K | +19.4% | $62.15 | -19.9% |
| 18 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 62,028.0 | $1.8M | 0.24% | +488.0 | +0.8% | $28.50 | +1.3% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 44,168.0 | $1.7M | 0.24% | +4K | +10.2% | $39.59 | +8.6% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 53,594.0 | $1.7M | 0.24% | +8K | +17.2% | $32.57 | +18.1% |
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
30.1%
Healthcare
16.3%
Technology
16.2%
Communication Services
8.9%
Industrials
7.8%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
3.7%
Basic Materials
3.6%
Utilities
0.7%