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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LH | LABCORP HOLDINGS INC | Healthcare | 949.0 | $238K | 0.03% | — | — | $250.88 | +1.3% |
| 182 | — | UNILEVER PLC | — | 3,558.0 | $233K | 0.03% | NEW | — | $65.40 | — |
| 183 | ACN | ACCENTURE PLC IRELAND | Technology | 867.0 | $233K | 0.03% | +20.0 | +2.4% | $268.30 | -37.1% |
| 184 | VOO | VANGUARD INDEX FDS | — | 358.0 | $225K | 0.03% | — | — | $627.13 | +8.3% |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 1,307.0 | $224K | 0.03% | NEW | — | $171.18 | +74.8% |
| 186 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 13,223.0 | $222K | 0.03% | — | — | $16.78 | +6.0% |
| 187 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 200.0 | $220K | 0.03% | — | — | $1098.60 | +0.9% |
| 188 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 14,853.0 | $218K | 0.03% | — | — | $14.69 | -3.4% |
| 189 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 56,692.0 | $218K | 0.03% | — | — | $3.84 | — |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 610.0 | $205K | 0.03% | — | — | $336.66 | +1.2% |
| 191 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 10,891.0 | $175K | 0.02% | — | — | $16.07 | -1.6% |
| 192 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 13,540.0 | $173K | 0.02% | — | — | $12.78 | -1.0% |
| 193 | NRO | NEUBERGER REAL ESTATE | Financial Services | 56,138.0 | $171K | 0.02% | — | — | $3.04 | -3.0% |
| 194 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,709.0 | $129K | 0.02% | — | — | $10.98 | +8.2% |
| 195 | — | INVESCO QUALITY MUN INCOME T | — | 10,480.0 | $104K | 0.01% | — | — | $9.96 | — |
| 196 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,525.0 | $100K | 0.01% | — | — | $9.48 | -5.8% |
| 197 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 10,000.0 | $62K | 0.01% | — | — | $6.15 | -4.6% |
| 198 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 10,000.0 | $57K | 0.01% | — | — | $5.72 | +4.9% |
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%