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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,418.0 | $1.5M | 0.20% | +154.0 | +0.9% | $91.21 | -3.0% |
| 22 | NEAR | ISHARES U S ETF TR | — | 20,447.0 | $1.0M | 0.14% | +311.0 | +1.5% | $51.10 | -1.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 7,110.0 | $1.0M | 0.14% | +80.0 | +1.1% | $143.52 | +3.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $750K | 0.10% | +22.0 | +2.0% | $660.09 | -6.9% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 22,930.0 | $559K | 0.08% | +494.0 | +2.2% | $24.37 | -0.9% |
| 26 | SHY | ISHARES TR | — | 6,184.0 | $512K | 0.07% | +44.0 | +0.7% | $82.82 | -0.9% |
| 27 | PFE | PFIZER INC | Healthcare | 17,751.0 | $442K | 0.06% | +124.0 | +0.7% | $24.90 | +1.7% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 6,421.0 | $409K | 0.06% | +42.0 | +0.7% | $63.71 | -34.3% |
| 29 | DFGR | DIMENSIONAL ETF TRUST | — | 14,282.0 | $377K | 0.05% | +1K | +10.6% | $26.42 | +8.1% |
| 30 | DXUV | DIMENSIONAL ETF TRUST | — | 5,985.0 | $358K | 0.05% | +3K | +74.6% | $59.78 | +8.0% |
| 31 | NTR | NUTRIEN LTD | Basic Materials | 5,525.0 | $341K | 0.05% | +425.0 | +8.3% | $61.72 | +15.9% |
| 32 | INTU | INTUIT | Technology | 466.0 | $309K | 0.04% | +7.0 | +1.5% | $662.42 | -40.7% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 867.0 | $233K | 0.03% | +20.0 | +2.4% | $268.30 | -33.8% |
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%