Portfolio (Quarterly)
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Live Oak Private Wealth LLC
· CIK 0001799877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOO | VANGUARD INDEX FDS | — | 358.0 | $219K | 0.03% | NEW | — | $612.38 | +14.7% |
| 182 | ACN | ACCENTURE PLC IRELAND | Technology | 847.0 | $209K | 0.03% | NEW | — | $246.60 | -13.9% |
| 183 | GD | GENERAL DYNAMICS CORP | Industrials | 610.0 | $208K | 0.03% | NEW | — | $341.00 | -2.4% |
| 184 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 13,223.0 | $205K | 0.03% | NEW | — | $15.51 | +17.2% |
| 185 | DXUV | DIMENSIONAL ETF TRUST | — | 3,427.0 | $200K | 0.03% | NEW | — | $58.44 | +15.3% |
| 186 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 10,891.0 | $184K | 0.03% | NEW | — | $16.85 | -20.1% |
| 187 | NRO | NEUBERGER BERMAN REAL ESTATE | Financial Services | 56,138.0 | $181K | 0.03% | NEW | — | $3.23 | -20.1% |
| 188 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 13,540.0 | $171K | 0.02% | NEW | — | $12.60 | +0.2% |
| 189 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,709.0 | $119K | 0.02% | NEW | — | $10.17 | +16.2% |
| 190 | — | INVESCO QUALITY MUN INCOME T | — | 10,480.0 | $103K | 0.01% | NEW | — | $9.85 | — |
| 191 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,525.0 | $96K | 0.01% | NEW | — | $9.11 | +3.6% |
| 192 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 10,000.0 | $64K | 0.01% | NEW | — | $6.37 | -16.0% |
| 193 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 10,000.0 | $59K | 0.01% | NEW | — | $5.93 | +3.9% |
| 194 | — | COHEN & STEERS INFRASTRUCTUR | — | 12,075.0 | $942.0 | — | NEW | — | $0.08 | — |
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
30.2%
Technology
19.1%
Healthcare
16.3%
Industrials
8.1%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Communication Services
4.8%
Energy
3.9%
Basic Materials
3.8%
Utilities
0.8%