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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,767.0 | $6.6M | 0.92% | NEW | — | $279.29 | +64.4% |
| 42 | DEO | DIAGEO PLC | Consumer Defensive | 69,526.0 | $6.6M | 0.92% | NEW | — | $95.43 | -11.5% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,645.0 | $6.6M | 0.92% | NEW | — | $485.02 | +34.5% |
| 44 | MRK | MERCK & CO INC | Healthcare | 78,835.0 | $6.6M | 0.92% | NEW | — | $83.93 | +71.3% |
| 45 | UPS | UNITED PARCEL SERVICE INC | Industrials | 77,117.0 | $6.4M | 0.90% | NEW | — | $83.53 | +12.4% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 30,581.0 | $6.4M | 0.90% | NEW | — | $210.50 | +1.6% |
| 47 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,297.0 | $5.9M | 0.82% | NEW | — | $1789.24 | +15.9% |
| 48 | FISV | FISERV INC | Technology | 44,531.0 | $5.7M | 0.80% | NEW | — | $128.93 | -64.8% |
| 49 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 57,439.0 | $5.7M | 0.79% | NEW | — | $98.50 | -10.6% |
| 50 | MCO | MOODYS CORP | Financial Services | 11,571.0 | $5.5M | 0.77% | NEW | — | $476.48 | -6.1% |
| 51 | DFSD | DIMENSIONAL ETF TRUST | — | 106,670.0 | $5.1M | 0.72% | NEW | — | $48.19 | -3.4% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,256.0 | $4.6M | 0.64% | NEW | — | $162.20 | +16.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 40,520.0 | $4.6M | 0.64% | NEW | — | $112.75 | +45.3% |
| 54 | DFAI | DIMENSIONAL ETF TRUST | — | 117,760.0 | $4.3M | 0.60% | NEW | — | $36.35 | +13.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 18,155.0 | $4.2M | 0.58% | NEW | — | $231.54 | +12.3% |
| 56 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 54,776.0 | $4.0M | 0.56% | NEW | — | $73.70 | -37.5% |
| 57 | WSC | WILLSCOT HLDGS CORP | Industrials | 190,646.0 | $4.0M | 0.56% | NEW | — | $21.11 | -18.4% |
| 58 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,094.0 | $3.8M | 0.54% | NEW | — | $224.58 | -1.4% |
| 59 | DFAT | DIMENSIONAL ETF TRUST | — | 57,751.0 | $3.4M | 0.47% | NEW | — | $58.21 | +15.3% |
| 60 | ICLR | ICON PLC | Healthcare | 18,233.0 | $3.2M | 0.44% | NEW | — | $175.00 | -7.5% |
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%