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 | IVZ | INVESCO LTD | Financial Services | 346,777.0 | $9.1M | 1.24% | -11K | -2.9% | $26.27 | +3.2% |
| 22 | QCOM | QUALCOMM INC | Technology | 50,637.0 | $8.7M | 1.18% | -350.0 | -0.7% | $171.05 | +17.8% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,446.0 | $7.8M | 1.06% | -199.0 | -1.5% | $579.46 | -24.4% |
| 24 | SLB | SLB LIMITED | Energy | 199,909.0 | $7.7M | 1.04% | -25K | -11.2% | $38.38 | +44.3% |
| 25 | UPS | UNITED PARCEL SERVICE INC | Industrials | 71,901.0 | $7.1M | 0.97% | -5K | -6.8% | $99.19 | -0.3% |
| 26 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 410,135.0 | $5.9M | 0.81% | -33K | -7.4% | $14.49 | +156.9% |
| 27 | MCO | MOODYS CORP | Financial Services | 11,446.0 | $5.8M | 0.80% | -125.0 | -1.1% | $510.86 | -16.0% |
| 28 | DEO | DIAGEO PLC | Consumer Defensive | 64,761.0 | $5.6M | 0.76% | -5K | -6.8% | $86.27 | -5.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,951.0 | $4.8M | 0.66% | -8K | -32.9% | $303.89 | +33.1% |
| 30 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 52,605.0 | $4.7M | 0.64% | -5K | -8.4% | $89.92 | -6.9% |
| 31 | MOS | MOSAIC CO NEW | Basic Materials | 190,810.0 | $4.6M | 0.63% | -32K | -14.2% | $24.09 | -9.7% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,949.0 | $4.5M | 0.61% | -307.0 | -1.1% | $160.40 | +18.2% |
| 33 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 44,934.0 | $2.7M | 0.37% | -10K | -18.0% | $60.89 | -28.6% |
| 34 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,901.0 | $2.5M | 0.34% | -2K | -15.4% | $207.81 | -42.7% |
| 35 | JBL | JABIL INC | Technology | 10,704.0 | $2.4M | 0.33% | -20K | -65.3% | $228.02 | +49.0% |
| 36 | IVV | ISHARES TR | — | 3,389.0 | $2.3M | 0.32% | -88.0 | -2.5% | $685.00 | +8.3% |
| 37 | — | BROOKFIELD ASSET MANAGMT LTD | — | 43,394.0 | $2.3M | 0.31% | -254.0 | -0.6% | $52.39 | — |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,112.0 | $1.9M | 0.25% | -29.0 | -1.4% | $879.00 | +7.9% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 8,002.0 | $1.5M | 0.20% | -173.0 | -2.1% | $186.50 | +20.8% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,648.0 | $1.5M | 0.20% | -44.0 | -0.8% | $257.23 | -13.3% |
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%