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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTRS | VIATRIS INC | Healthcare | 110,302.0 | $1.4M | 0.19% | -6K | -5.5% | $12.45 | +32.4% |
| 42 | AMGN | AMGEN INC | Healthcare | 3,635.0 | $1.2M | 0.16% | -100.0 | -2.7% | $327.31 | -0.9% |
| 43 | IWD | ISHARES TR | — | 5,631.0 | $1.2M | 0.16% | -31.0 | -0.6% | $210.34 | +10.6% |
| 44 | IEFA | ISHARES TR | — | 7,897.0 | $706K | 0.10% | -58.0 | -0.7% | $89.46 | +7.4% |
| 45 | IEMG | ISHARES INC | — | 7,730.0 | $520K | 0.07% | -81.0 | -1.0% | $67.22 | +18.1% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 6,602.0 | $462K | 0.06% | -1K | -15.1% | $69.91 | +15.6% |
| 47 | AVGO | BROADCOM INC | Technology | 1,173.0 | $406K | 0.06% | -32.0 | -2.7% | $346.10 | +21.6% |
| 48 | ROK | ROCKWELL AUTOMATION INC | Industrials | 981.0 | $382K | 0.05% | -18.0 | -1.8% | $389.07 | +15.3% |
| 49 | VB | VANGUARD INDEX FDS | — | 1,373.0 | $354K | 0.05% | -16.0 | -1.1% | $257.95 | +9.1% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 3,400.0 | $332K | 0.04% | -92.0 | -2.6% | $97.75 | +24.3% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 3,616.0 | $294K | 0.04% | -157.0 | -4.2% | $81.17 | +5.7% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 801.0 | $283K | 0.04% | -365.0 | -31.3% | $353.27 | -25.8% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,140.0 | $251K | 0.03% | -88.0 | -7.2% | $219.84 | +4.8% |
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%