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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 68,452.0 | $10.6M | 1.48% | NEW | — | $155.29 | +9.0% |
| 22 | ABT | ABBOTT LABS | Healthcare | 78,939.0 | $10.6M | 1.47% | NEW | — | $133.94 | -28.8% |
| 23 | CSCO | CISCO SYS INC | Technology | 147,349.0 | $10.1M | 1.40% | NEW | — | $68.42 | +64.7% |
| 24 | NVS | NOVARTIS AG | Healthcare | 77,080.0 | $9.9M | 1.38% | NEW | — | $128.24 | +24.7% |
| 25 | MET | METLIFE INC | Financial Services | 114,699.0 | $9.4M | 1.31% | NEW | — | $82.37 | +9.3% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 47,348.0 | $9.4M | 1.31% | NEW | — | $198.26 | -0.2% |
| 27 | V | VISA INC | Financial Services | 27,416.0 | $9.4M | 1.30% | NEW | — | $341.38 | +2.8% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 64,658.0 | $9.3M | 1.30% | NEW | — | $144.54 | +6.7% |
| 29 | QCOM | QUALCOMM INC | Technology | 50,987.0 | $8.5M | 1.18% | NEW | — | $166.36 | +5.9% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 73,328.0 | $8.4M | 1.17% | NEW | — | $114.50 | -13.1% |
| 31 | IVZ | INVESCO LTD | Financial Services | 357,291.0 | $8.2M | 1.14% | NEW | — | $22.94 | +17.7% |
| 32 | RY | ROYAL BK CDA | Financial Services | 53,889.0 | $7.9M | 1.10% | NEW | — | $147.32 | +39.0% |
| 33 | AON | AON PLC | Financial Services | 22,142.0 | $7.9M | 1.10% | NEW | — | $356.58 | +0.2% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 31,683.0 | $7.8M | 1.08% | NEW | — | $245.70 | +53.5% |
| 35 | SLB | SCHLUMBERGER LTD | Energy | 225,041.0 | $7.7M | 1.08% | NEW | — | $34.37 | +31.3% |
| 36 | MOS | MOSAIC CO NEW | Basic Materials | 222,382.0 | $7.7M | 1.07% | NEW | — | $34.68 | -39.1% |
| 37 | BA | BOEING CO | Industrials | 35,117.0 | $7.6M | 1.05% | NEW | — | $215.83 | +4.9% |
| 38 | A | AGILENT TECHNOLOGIES INC | Healthcare | 53,654.0 | $6.9M | 0.96% | NEW | — | $128.35 | +1.8% |
| 39 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 442,758.0 | $6.8M | 0.94% | NEW | — | $15.30 | +234.7% |
| 40 | JBL | JABIL INC | Technology | 30,833.0 | $6.7M | 0.93% | NEW | — | $217.17 | +57.2% |
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
29.1%
Technology
18.4%
Healthcare
15.7%
Communication Services
8.4%
Industrials
7.8%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
3.7%
Utilities
0.8%