Portfolio (Quarterly)
Guide ↗
OAK FAMILY ADVISORS, LLC
· CIK 0001846161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC COM | Healthcare | 10,503.0 | $2.6M | 0.68% | NEW | — | $251.65 | +2.5% |
| 42 | ALCO | ALICO INC COM | Consumer Defensive | 63,575.0 | $2.6M | 0.67% | NEW | — | $41.37 | -3.7% |
| 43 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 13,597.0 | $2.6M | 0.67% | NEW | — | $191.75 | -5.2% |
| 44 | EOG | EOG RES INC COM | Energy | 19,801.0 | $2.6M | 0.66% | NEW | — | $129.73 | +11.4% |
| 45 | ACWI | ISHARES MSCI ACWI ETF | — | 16,300.0 | $2.6M | 0.65% | NEW | — | $156.97 | +2.9% |
| 46 | IAU | ISHARES GOLD TRUST | Financial Services | 33,238.0 | $2.5M | 0.64% | NEW | — | $75.51 | +14.7% |
| 47 | EWJ | ISHARES MSCI JAPAN ETF | — | 26,729.0 | $2.5M | 0.64% | NEW | — | $93.27 | +2.8% |
| 48 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 47,463.0 | $2.4M | 0.61% | NEW | — | $50.23 | -0.9% |
| 49 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 7,872.0 | $2.2M | 0.57% | NEW | — | $284.95 | -19.9% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 5,911.0 | $2.2M | 0.56% | NEW | — | $368.38 | +14.7% |
| 51 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 77,739.0 | $2.2M | 0.55% | NEW | — | $27.70 | +2.6% |
| 52 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 28,205.0 | $2.1M | 0.53% | NEW | — | $73.66 | +2.2% |
| 53 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 4,204.0 | $1.8M | 0.47% | NEW | — | $437.64 | -15.5% |
| 54 | CVX | CHEVRON CORPORATION COM | Energy | 9,746.0 | $1.6M | 0.41% | NEW | — | $165.76 | +20.4% |
| 55 | AMLP | ALERIAN MLP ETF | — | 26,673.0 | $1.4M | 0.35% | NEW | — | $51.85 | +6.7% |
| 56 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 45,820.0 | $1.2M | 0.30% | NEW | — | $25.58 | +4.2% |
| 57 | — | PERSHING SQUARE USA LTD COM SHS | — | 30,850.0 | $1.2M | 0.29% | NEW | — | $37.38 | — |
| 58 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,226.0 | $1.1M | 0.29% | NEW | — | $513.60 | +15.2% |
| 59 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 12,576.0 | $1.1M | 0.29% | NEW | — | $90.60 | +21.8% |
| 60 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 9,652.0 | $1.1M | 0.29% | NEW | — | $117.28 | -1.2% |
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%