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 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,477.0 | $32.9M | 4.48% | -807.0 | -1.2% | $502.65 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 79,978.0 | $25.1M | 3.42% | -13K | -13.8% | $313.82 | +26.9% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 216,132.0 | $21.6M | 2.94% | -3K | -1.2% | $99.91 | -7.5% |
| 4 | AAPL | APPLE INC | Technology | 76,712.0 | $20.9M | 2.84% | -2K | -2.0% | $271.87 | +8.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 66,004.0 | $20.7M | 2.81% | -6K | -8.5% | $313.00 | +28.3% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 371,522.0 | $20.4M | 2.78% | -5K | -1.2% | $55.00 | -8.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 40,929.0 | $19.8M | 2.70% | -1K | -2.5% | $483.63 | -13.1% |
| 8 | DLTR | DOLLAR TREE INC | Consumer Defensive | 155,252.0 | $19.1M | 2.60% | -4K | -2.7% | $123.01 | -26.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 51,289.0 | $16.5M | 2.25% | -625.0 | -1.2% | $322.22 | -7.0% |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 35,271.0 | $16.5M | 2.24% | -458.0 | -1.3% | $466.86 | -8.6% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 143,804.0 | $14.4M | 1.96% | -1K | -1.0% | $99.85 | +9.9% |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 6,226.0 | $13.4M | 1.82% | -40.0 | -0.6% | $2149.65 | -13.7% |
| 13 | RTX | RTX CORPORATION | Industrials | 72,082.0 | $13.2M | 1.80% | -447.0 | -0.6% | $183.40 | -5.2% |
| 14 | SONY | SONY GROUP CORP | Technology | 439,144.0 | $11.2M | 1.53% | -9K | -2.0% | $25.60 | -11.5% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 19,552.0 | $11.2M | 1.52% | -105.0 | -0.5% | $570.89 | -12.4% |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 47,054.0 | $10.8M | 1.47% | -294.0 | -0.6% | $228.92 | -28.6% |
| 17 | NVS | NOVARTIS AG | Healthcare | 76,592.0 | $10.6M | 1.44% | -488.0 | -0.6% | $137.87 | +8.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,396.0 | $10.4M | 1.41% | -292.0 | -0.9% | $330.11 | +17.3% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 64,206.0 | $9.9M | 1.34% | -452.0 | -0.7% | $153.61 | -2.3% |
| 20 | ABT | ABBOTT LABS | Healthcare | 77,069.0 | $9.7M | 1.31% | -2K | -2.4% | $125.29 | -30.7% |
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%