AI Portfolio Summary
In 2025 Q4, Livelsberger Financial Advisory maintained a portfolio of 6 distinct positions.
Total Positions
6
Quarter
2025 Q4
Top Holding
ABBV (39.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 39.51% | 39.51% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,580 | $1,060,475 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 16.47% | 16.47% |
#2
Prev: #2
|
6.6 | no change | no change |
P
S
|
1,736 | $442,083 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 16.33% | 16.33% |
#3
Prev: #3
|
6.5 | no change | no change |
P
S
|
3,273 | $438,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 9.40% | 9.40% |
#4
Prev: #4
|
3.8 | no change | no change |
P
S
|
333 | $252,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.27% | 9.27% |
#5
Prev: #5
|
3.7 | no change | no change |
P
S
|
480 | $248,805 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 9.02% | 9.02% |
#6
Prev: #6
|
3.6 | no change | no change |
P
S
|
2,146 | $242,008 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings