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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 66,284.0 | $33.3M | 4.64% | NEW | — | $502.74 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 92,746.0 | $22.6M | 3.15% | NEW | — | $243.55 | +63.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 41,973.0 | $21.7M | 3.03% | NEW | — | $517.96 | -21.0% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 218,711.0 | $20.9M | 2.91% | NEW | — | $95.47 | -6.3% |
| 5 | AAPL | APPLE INC | Technology | 78,318.0 | $19.9M | 2.78% | NEW | — | $254.63 | +17.9% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 376,054.0 | $19.4M | 2.70% | NEW | — | $51.59 | -3.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 72,116.0 | $17.5M | 2.44% | NEW | — | $243.10 | +65.0% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 51,914.0 | $16.4M | 2.28% | NEW | — | $315.43 | -4.9% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 62,440.0 | $15.7M | 2.19% | NEW | — | $251.31 | -11.0% |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 35,729.0 | $15.2M | 2.12% | NEW | — | $426.20 | +1.5% |
| 11 | DLTR | DOLLAR TREE INC | Consumer Defensive | 159,499.0 | $15.1M | 2.10% | NEW | — | $94.37 | -4.7% |
| 12 | BN | BROOKFIELD CORP | Financial Services | 215,761.0 | $14.8M | 2.06% | NEW | — | $68.58 | -33.6% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 309,194.0 | $14.1M | 1.97% | NEW | — | $45.76 | +10.8% |
| 14 | SONY | SONY GROUP CORP | Technology | 448,248.0 | $12.9M | 1.80% | NEW | — | $28.79 | -23.2% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 145,243.0 | $12.2M | 1.71% | NEW | — | $84.31 | +38.0% |
| 16 | RTX | RTX CORPORATION | Industrials | 72,529.0 | $12.1M | 1.69% | NEW | — | $167.33 | +5.0% |
| 17 | MKL | MARKEL GROUP INC | Financial Services | 6,266.0 | $12.0M | 1.67% | NEW | — | $1911.36 | -3.4% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 359,418.0 | $11.3M | 1.57% | NEW | — | $31.38 | +16.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 19,657.0 | $11.2M | 1.56% | NEW | — | $568.82 | -13.9% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,688.0 | $10.9M | 1.52% | NEW | — | $345.30 | +15.6% |
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
29.1%
Technology
18.4%
Healthcare
15.7%
Communication Services
8.4%
Industrials
7.8%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
3.7%
Utilities
0.8%