Portfolio (Quarterly)
Guide ↗
OAK FAMILY ADVISORS, LLC
· CIK 0001846161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 130,871.0 | $6.6M | 1.70% | NEW | — | $50.71 | -0.7% |
| 22 | AAPL | APPLE INC COM | Technology | 20,838.0 | $6.0M | 1.54% | NEW | — | $289.36 | +8.7% |
| 23 | UBER | UBER TECHNOLOGIES INC COM | Technology | 79,680.0 | $5.7M | 1.47% | NEW | — | $72.16 | +6.6% |
| 24 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 115,586.0 | $5.7M | 1.46% | NEW | — | $49.55 | — |
| 25 | GOOG | ALPHABET INC CAP STK CL C | — | 15,254.0 | $5.4M | 1.38% | NEW | — | $353.33 | — |
| 26 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 146,906.0 | $5.3M | 1.36% | NEW | — | $36.26 | +2.8% |
| 27 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 80,541.0 | $4.8M | 1.23% | NEW | — | $59.71 | +12.0% |
| 28 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 90,935.0 | $4.7M | 1.21% | NEW | — | $51.90 | — |
| 29 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 199,346.0 | $4.4M | 1.13% | NEW | — | $22.14 | — |
| 30 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 20,515.0 | $4.0M | 1.02% | NEW | — | $194.65 | -19.9% |
| 31 | NVDA | NVIDIA CORPORATION COM | Technology | 19,826.0 | $4.0M | 1.01% | NEW | — | $200.09 | +13.9% |
| 32 | FISV | FISERV INC COM | Technology | 74,239.0 | $3.6M | 0.93% | NEW | — | $49.05 | +7.2% |
| 33 | KMI | KINDER MORGAN INC DEL COM | Energy | 113,460.0 | $3.6M | 0.93% | NEW | — | $31.97 | -1.3% |
| 34 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 42,303.0 | $3.5M | 0.90% | NEW | — | $82.84 | -0.5% |
| 35 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 45,126.0 | $3.4M | 0.88% | NEW | — | $76.11 | +2.4% |
| 36 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 54,287.0 | $3.2M | 0.83% | NEW | — | $59.69 | +2.2% |
| 37 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 61,563.0 | $3.2M | 0.82% | NEW | — | $52.41 | -0.4% |
| 38 | FLIN | FRANKLIN FTSE INDIA ETF | — | 80,098.0 | $2.8M | 0.73% | NEW | — | $35.57 | +0.3% |
| 39 | NEM | NEWMONT CORP COM | Basic Materials | 29,431.0 | $2.7M | 0.70% | NEW | — | $93.40 | +41.6% |
| 40 | DOCU | DOCUSIGN INC COM | Technology | 60,240.0 | $2.7M | 0.68% | NEW | — | $44.42 | +43.6% |
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
Technology
28.9%
Healthcare
18.9%
Industrials
16.7%
Financial Services
11.8%
Communication Services
6.9%
Consumer Defensive
5.4%
Energy
5.3%
Consumer Cyclical
4.4%
Basic Materials
1.5%
Utilities
0.1%