Portfolio (Quarterly)
Guide ↗
OAK FAMILY ADVISORS, LLC
· CIK 0001846161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | — | 11,519.0 | $1.1M | 0.28% | NEW | — | $95.04 | -12.0% |
| 62 | LLY | ELI LILLY & CO COM | Healthcare | 907.0 | $1.1M | 0.28% | NEW | — | $1199.43 | -2.0% |
| 63 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 12,191.0 | $1.1M | 0.27% | NEW | — | $86.42 | -3.8% |
| 64 | IDCC | INTERDIGITAL INC COM | Technology | 3,670.0 | $1.0M | 0.27% | NEW | — | $283.13 | +18.2% |
| 65 | OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | — | 29,892.0 | $973K | 0.25% | NEW | — | $32.54 | +4.8% |
| 66 | NVO CALL | NOVO-NORDISK A S ADR | Healthcare | 20,000.0 | $959K | 0.24% | NEW | — | $47.94 | -3.5% |
| 67 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 8,572.0 | $918K | 0.23% | NEW | — | $107.13 | +4.0% |
| 68 | WMT | WALMART INC COM | Consumer Defensive | 7,933.0 | $898K | 0.23% | NEW | — | $113.26 | -9.4% |
| 69 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 10,511.0 | $880K | 0.23% | NEW | — | $83.75 | +2.5% |
| 70 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 9,950.0 | $851K | 0.22% | NEW | — | $85.49 | +2.9% |
| 71 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,079.0 | $769K | 0.20% | NEW | — | $370.04 | +2.9% |
| 72 | GLW | CORNING INC COM | Technology | 2,935.0 | $750K | 0.19% | NEW | — | $255.43 | -40.2% |
| 73 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 12,250.0 | $690K | 0.18% | NEW | — | $56.31 | — |
| 74 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,275.0 | $678K | 0.17% | NEW | — | $297.89 | -18.9% |
| 75 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 4,284.0 | $672K | 0.17% | NEW | — | $156.95 | +2.9% |
| 76 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 9,409.0 | $670K | 0.17% | NEW | — | $71.25 | +3.0% |
| 77 | TSLA | TESLA INC COM | Consumer Cyclical | 1,585.0 | $667K | 0.17% | NEW | — | $420.60 | -15.6% |
| 78 | META | META PLATFORMS INC CL A | Communication Services | 1,155.0 | $651K | 0.17% | NEW | — | $563.29 | +1.4% |
| 79 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 15,180.0 | $644K | 0.17% | NEW | — | $42.43 | +2.0% |
| 80 | CSCO | CISCO SYS INC COM | Technology | 5,429.0 | $638K | 0.16% | NEW | — | $117.46 | -4.5% |
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%