Portfolio (Quarterly)
Guide ↗
OAK FAMILY ADVISORS, LLC
· CIK 0001846161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STREET SPDR S&P 500 ETF | Financial Services | 57,300.0 | $42.8M | 10.94% | NEW | — | $746.77 | +3.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 44,725.0 | $21.4M | 5.46% | NEW | — | $477.57 | -10.5% |
| 3 | NVO | NOVO-NORDISK A S ADR | Healthcare | 320,656.0 | $15.4M | 3.93% | NEW | — | $47.94 | -3.5% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 40,070.0 | $14.3M | 3.66% | NEW | — | $357.37 | -4.7% |
| 5 | AZN | ASTRAZENECA PLC ORD | Healthcare | 71,727.0 | $13.6M | 3.48% | NEW | — | $189.62 | -13.2% |
| 6 | GNRC | GENERAC HLDGS INC COM | Industrials | 41,926.0 | $12.3M | 3.14% | NEW | — | $292.81 | -32.6% |
| 7 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 108,288.0 | $11.9M | 3.06% | NEW | — | $110.35 | -0.0% |
| 8 | BA | BOEING CO COM | Industrials | 52,667.0 | $11.4M | 2.92% | NEW | — | $216.47 | -3.0% |
| 9 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 247,979.0 | $10.1M | 2.58% | NEW | — | $40.72 | -6.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 17,962.0 | $9.0M | 2.30% | NEW | — | $500.39 | — |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 37,141.0 | $8.9M | 2.26% | NEW | — | $238.34 | +7.5% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 26,582.0 | $8.7M | 2.23% | NEW | — | $327.33 | +8.2% |
| 13 | KVUE | KENVUE INC COM | Consumer Defensive | 425,699.0 | $8.1M | 2.08% | NEW | — | $19.11 | +0.5% |
| 14 | — | AMRIZE LTD SHS | — | 148,957.0 | $7.9M | 2.03% | NEW | — | $53.30 | — |
| 15 | SYK | STRYKER CORPORATION COM | Healthcare | 24,908.0 | $7.8M | 2.00% | NEW | — | $314.84 | +2.3% |
| 16 | RTX | RTX CORPORATION COM | Industrials | 40,048.0 | $7.6M | 1.94% | NEW | — | $189.73 | +11.8% |
| 17 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 126,975.0 | $7.4M | 1.89% | NEW | — | $58.20 | -0.1% |
| 18 | APH | AMPHENOL CORP CL A | Technology | 41,908.0 | $7.4M | 1.89% | NEW | — | $176.32 | -8.5% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 195,730.0 | $7.2M | 1.84% | NEW | — | $36.76 | — |
| 20 | QCOM | QUALCOMM INC COM | Technology | 38,404.0 | $7.1M | 1.81% | NEW | — | $184.79 | -10.8% |
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%