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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 4,407.0 | $585K | 0.08% | — | — | $132.73 | +0.2% |
| 122 | NTRS | NORTHERN TR CORP | Financial Services | 4,256.0 | $581K | 0.08% | — | — | $136.59 | +20.0% |
| 123 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 134,937.0 | $567K | 0.08% | — | — | $4.20 | -0.7% |
| 124 | SCHO | SCHWAB STRATEGIC TR | — | 22,930.0 | $559K | 0.08% | +494.0 | +2.2% | $24.37 | -0.9% |
| 125 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 38,630.0 | $557K | 0.08% | — | — | $14.41 | -0.4% |
| 126 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 65,572.0 | $532K | 0.07% | — | — | $8.11 | -5.2% |
| 127 | VO | VANGUARD INDEX FDS | — | 1,804.0 | $524K | 0.07% | — | — | $290.22 | -73.6% |
| 128 | IEMG | ISHARES INC | — | 7,730.0 | $520K | 0.07% | -81.0 | -1.0% | $67.22 | +18.1% |
| 129 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,675.0 | $519K | 0.07% | NEW | — | $48.58 | +75.2% |
| 130 | FNB | F N B CORP | Financial Services | 30,048.0 | $514K | 0.07% | — | — | $17.10 | -0.2% |
| 131 | SHY | ISHARES TR | — | 6,184.0 | $512K | 0.07% | +44.0 | +0.7% | $82.82 | -0.9% |
| 132 | CMI | CUMMINS INC | Industrials | 963.0 | $492K | 0.07% | — | — | $510.45 | +32.8% |
| 133 | IJH | ISHARES TR | — | 7,360.0 | $486K | 0.07% | — | — | $66.00 | +9.3% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 6,602.0 | $462K | 0.06% | -1K | -15.1% | $69.91 | +15.6% |
| 135 | QDF | FLEXSHARES TR | — | 5,582.0 | $451K | 0.06% | — | — | $80.81 | +8.6% |
| 136 | PFE | PFIZER INC | Healthcare | 17,751.0 | $442K | 0.06% | +124.0 | +0.7% | $24.90 | +1.7% |
| 137 | ITOT | ISHARES TR | — | 2,949.0 | $438K | 0.06% | — | — | $148.69 | +8.2% |
| 138 | DFUV | DIMENSIONAL ETF TRUST | — | 8,962.0 | $418K | 0.06% | — | — | $46.59 | +12.3% |
| 139 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,213.0 | $413K | 0.06% | — | — | $340.07 | -4.1% |
| 140 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 43,000.0 | $412K | 0.06% | — | — | $9.57 | -1.1% |
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%