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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVGO | BROADCOM INC | Technology | 1,205.0 | $398K | 0.06% | NEW | — | $329.91 | +7.6% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,166.0 | $384K | 0.05% | NEW | — | $329.07 | -21.8% |
| 143 | TRMB | TRIMBLE INC | Technology | 4,577.0 | $374K | 0.05% | NEW | — | $81.65 | -29.6% |
| 144 | SO | SOUTHERN CO | Utilities | 3,929.0 | $372K | 0.05% | NEW | — | $94.76 | -11.7% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,286.0 | $359K | 0.05% | NEW | — | $279.22 | +29.1% |
| 146 | VB | VANGUARD INDEX FDS | — | 1,389.0 | $353K | 0.05% | NEW | — | $254.28 | +13.7% |
| 147 | DFGR | DIMENSIONAL ETF TRUST | — | 12,908.0 | $353K | 0.05% | NEW | — | $27.31 | -1.5% |
| 148 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 19,318.0 | $350K | 0.05% | NEW | — | $18.10 | -3.6% |
| 149 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,213.0 | $349K | 0.05% | NEW | — | $287.91 | -6.7% |
| 150 | ROK | ROCKWELL AUTOMATION INC | Industrials | 999.0 | $349K | 0.05% | NEW | — | $349.53 | +30.0% |
| 151 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 63,152.0 | $326K | 0.04% | NEW | — | $5.16 | +1.8% |
| 152 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 22,450.0 | $324K | 0.04% | NEW | — | $14.42 | +14.2% |
| 153 | INTU | INTUIT | Technology | 459.0 | $313K | 0.04% | NEW | — | $682.91 | -58.8% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 3,492.0 | $313K | 0.04% | NEW | — | $89.70 | +73.9% |
| 155 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,179.0 | $312K | 0.04% | NEW | — | $19.29 | +6.1% |
| 156 | WEC | WEC ENERGY GROUP INC | Utilities | 2,692.0 | $308K | 0.04% | NEW | — | $114.59 | -11.3% |
| 157 | CSX | CSX CORP | Industrials | 8,470.0 | $301K | 0.04% | NEW | — | $35.51 | +33.6% |
| 158 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,075.0 | $299K | 0.04% | NEW | — | $24.80 | +1.5% |
| 159 | NTR | NUTRIEN LTD | Basic Materials | 5,100.0 | $299K | 0.04% | NEW | — | $58.71 | +19.3% |
| 160 | EEM | ISHARES TR | — | 5,453.0 | $291K | 0.04% | NEW | — | $53.40 | +26.7% |
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%