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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 6,421.0 | $409K | 0.06% | +42.0 | +0.7% | $63.71 | -30.8% |
| 142 | AVGO | BROADCOM INC | Technology | 1,173.0 | $406K | 0.06% | -32.0 | -2.7% | $346.10 | +4.1% |
| 143 | UNP | UNION PAC CORP | Industrials | 1,686.0 | $390K | 0.05% | — | — | $231.32 | +22.0% |
| 144 | ROK | ROCKWELL AUTOMATION INC | Industrials | 981.0 | $382K | 0.05% | -18.0 | -1.8% | $389.07 | +21.2% |
| 145 | DFGR | DIMENSIONAL ETF TRUST | — | 14,282.0 | $377K | 0.05% | +1K | +10.6% | $26.42 | +11.1% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,286.0 | $373K | 0.05% | — | — | $290.06 | +18.0% |
| 147 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 19,318.0 | $372K | 0.05% | — | — | $19.27 | +0.2% |
| 148 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,250.0 | $371K | 0.05% | NEW | — | $33.02 | -5.9% |
| 149 | TRMB | TRIMBLE INC | Technology | 4,577.0 | $359K | 0.05% | — | — | $78.35 | -32.3% |
| 150 | DXUV | DIMENSIONAL ETF TRUST | — | 5,985.0 | $358K | 0.05% | +3K | +74.6% | $59.78 | +11.8% |
| 151 | VB | VANGUARD INDEX FDS | — | 1,373.0 | $354K | 0.05% | -16.0 | -1.1% | $257.95 | +16.4% |
| 152 | SO | SOUTHERN CO | Utilities | 3,929.0 | $343K | 0.05% | — | — | $87.19 | +12.4% |
| 153 | NTR | NUTRIEN LTD | Basic Materials | 5,525.0 | $341K | 0.05% | +425.0 | +8.3% | $61.72 | +5.4% |
| 154 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 22,450.0 | $338K | 0.05% | — | — | $15.05 | +4.4% |
| 155 | MOO | VANECK ETF TRUST | — | 4,600.0 | $335K | 0.05% | NEW | — | $72.79 | +11.2% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 3,400.0 | $332K | 0.04% | -92.0 | -2.6% | $97.75 | +33.2% |
| 157 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 63,152.0 | $326K | 0.04% | — | — | $5.16 | -4.8% |
| 158 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,179.0 | $311K | 0.04% | — | — | $19.20 | +6.9% |
| 159 | NUE | NUCOR CORP | Basic Materials | 1,898.0 | $310K | 0.04% | — | — | $163.11 | +35.3% |
| 160 | INTU | INTUIT | Technology | 466.0 | $309K | 0.04% | +7.0 | +1.5% | $662.42 | -58.4% |
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%