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 | UPS | UNITED PARCEL SERVICE INC | Industrials | 71,901.0 | $7.1M | 0.97% | -5K | -6.8% | $99.19 | -0.8% |
| 42 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,299.0 | $7.1M | 0.96% | — | — | $2146.27 | -9.7% |
| 43 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 410,135.0 | $5.9M | 0.81% | -33K | -7.4% | $14.49 | +162.2% |
| 44 | MCO | MOODYS CORP | Financial Services | 11,446.0 | $5.8M | 0.80% | -125.0 | -1.1% | $510.86 | -15.3% |
| 45 | DEO | DIAGEO PLC | Consumer Defensive | 64,761.0 | $5.6M | 0.76% | -5K | -6.8% | $86.27 | -5.3% |
| 46 | DFSD | DIMENSIONAL ETF TRUST | — | 113,718.0 | $5.5M | 0.74% | +7K | +6.6% | $47.95 | -0.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 40,350.0 | $4.9M | 0.66% | — | — | $120.34 | +27.0% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,951.0 | $4.8M | 0.66% | -8K | -32.9% | $303.89 | +37.5% |
| 49 | DFAI | DIMENSIONAL ETF TRUST | — | 126,630.0 | $4.8M | 0.66% | +9K | +7.5% | $38.11 | +7.1% |
| 50 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 52,605.0 | $4.7M | 0.64% | -5K | -8.4% | $89.92 | -8.1% |
| 51 | MOS | MOSAIC CO NEW | Basic Materials | 190,810.0 | $4.6M | 0.63% | -32K | -14.2% | $24.09 | -5.9% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,949.0 | $4.5M | 0.61% | -307.0 | -1.1% | $160.40 | +19.6% |
| 53 | ABBV | ABBVIE INC | Healthcare | 18,085.0 | $4.1M | 0.56% | — | — | $228.49 | -7.9% |
| 54 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18,347.0 | $4.1M | 0.56% | +1K | +7.3% | $222.63 | +4.2% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 14,478.0 | $3.7M | 0.51% | — | — | $257.00 | +69.9% |
| 56 | DFAT | DIMENSIONAL ETF TRUST | — | 57,751.0 | $3.4M | 0.47% | — | — | $59.54 | +9.7% |
| 57 | ICLR | ICON PLC | Healthcare | 18,815.0 | $3.4M | 0.47% | +582.0 | +3.2% | $182.22 | -35.7% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,353.0 | $3.3M | 0.45% | — | — | $230.82 | +14.4% |
| 59 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 49,653.0 | $3.3M | 0.44% | NEW | — | $65.51 | -18.9% |
| 60 | GAB | GABELLI EQUITY TR INC | Financial Services | 514,176.0 | $3.2M | 0.43% | — | — | $6.17 | -10.4% |
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%