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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,190.0 | $2.8M | 0.39% | — | — | $117.21 | +3.2% |
| 62 | DFIC | DIMENSIONAL ETF TRUST | — | 79,945.0 | $2.8M | 0.38% | — | — | $34.46 | +9.3% |
| 63 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 44,934.0 | $2.7M | 0.37% | -10K | -18.0% | $60.89 | -28.6% |
| 64 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 91,222.0 | $2.5M | 0.34% | — | — | $27.77 | +3.7% |
| 65 | DFCF | DIMENSIONAL ETF TRUST | — | 58,472.0 | $2.5M | 0.34% | +5K | +9.3% | $42.56 | -1.5% |
| 66 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,901.0 | $2.5M | 0.34% | -2K | -15.4% | $207.81 | -42.7% |
| 67 | JBL | JABIL INC | Technology | 10,704.0 | $2.4M | 0.33% | -20K | -65.3% | $228.02 | +49.0% |
| 68 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 102,602.0 | $2.4M | 0.33% | — | — | $23.66 | +5.3% |
| 69 | WMT | WALMART INC | Consumer Defensive | 21,758.0 | $2.4M | 0.33% | — | — | $111.41 | +18.0% |
| 70 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,152.0 | $2.4M | 0.32% | +569.0 | +8.6% | $328.60 | -24.4% |
| 71 | IVV | ISHARES TR | — | 3,389.0 | $2.3M | 0.32% | -88.0 | -2.5% | $685.00 | +8.3% |
| 72 | — | BROOKFIELD ASSET MANAGMT LTD | — | 43,394.0 | $2.3M | 0.31% | -254.0 | -0.6% | $52.39 | — |
| 73 | EFA | ISHARES TR | — | 23,598.0 | $2.3M | 0.31% | — | — | $96.03 | +6.9% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.31% | — | — | $754800.00 | — |
| 75 | LIN | LINDE PLC | Basic Materials | 5,204.0 | $2.2M | 0.30% | +886.0 | +20.5% | $426.39 | +18.7% |
| 76 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 92,351.0 | $2.1M | 0.29% | — | — | $23.10 | -2.5% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 1,941.0 | $2.1M | 0.28% | — | — | $1074.68 | -6.3% |
| 78 | CAT | CATERPILLAR INC | Industrials | 3,525.0 | $2.0M | 0.28% | — | — | $572.87 | +50.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 5,522.0 | $1.9M | 0.26% | — | — | $344.10 | -13.5% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,112.0 | $1.9M | 0.25% | -29.0 | -1.4% | $879.00 | +7.9% |
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%