Portfolio (Quarterly)
Guide ↗
OAK HARBOR WEALTH PARTNERS, LLC
· CIK 0001912040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 56,775.0 | $35.6M | 8.55% | -497.0 | -0.9% | $627.13 | +13.3% |
| 2 | AGG | ISHARES TR | — | 168,856.0 | $16.9M | 4.05% | -8K | -4.8% | $99.88 | -4.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 56,424.0 | $16.4M | 3.93% | +650.0 | +1.2% | $290.22 | -72.4% |
| 4 | AAPL | APPLE INC | Technology | 57,236.0 | $15.6M | 3.74% | — | — | $271.86 | +25.5% |
| 5 | IEFA | ISHARES TR | — | 117,359.0 | $10.5M | 2.52% | -3K | -2.7% | $89.46 | +10.1% |
| 6 | CAT | CATERPILLAR INC | Industrials | 17,649.0 | $10.1M | 2.43% | — | — | $572.87 | +43.4% |
| 7 | LNC | LINCOLN NATL CORP IND | Financial Services | 219,565.0 | $9.8M | 2.35% | — | — | $44.53 | -6.4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 353,931.0 | $9.7M | 2.33% | -3K | -0.7% | $27.43 | +21.1% |
| 9 | PEN | PENUMBRA INC | Healthcare | 30,307.0 | $9.4M | 2.26% | -2K | -7.6% | $310.91 | +2.6% |
| 10 | GOOG | ALPHABET INC | — | 27,114.0 | $8.5M | 2.04% | — | — | $313.80 | — |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,618.0 | $8.3M | 1.99% | — | — | $862.34 | +7.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 12,145.0 | $7.5M | 1.79% | -288.0 | -2.3% | $614.31 | +21.2% |
| 13 | IJR | ISHARES TR | — | 60,527.0 | $7.3M | 1.75% | -2K | -3.1% | $120.18 | +15.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 13,643.0 | $6.6M | 1.58% | +151.0 | +1.1% | $483.62 | +6.7% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 167,127.0 | $6.4M | 1.53% | +4K | +2.6% | $38.11 | +10.5% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,342.0 | $6.0M | 1.44% | -355.0 | -1.1% | $191.56 | +10.2% |
| 17 | V | VISA INC | Financial Services | 17,044.0 | $6.0M | 1.44% | +145.0 | +0.9% | $350.71 | +4.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,538.0 | $5.5M | 1.32% | -268.0 | -1.0% | $206.95 | +31.1% |
| 19 | IWM | ISHARES TR | — | 22,103.0 | $5.4M | 1.31% | +693.0 | +3.2% | $246.16 | +14.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,379.0 | $5.4M | 1.30% | +211.0 | +0.9% | $230.82 | +8.2% |
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
21.6%
Financial Services
21.4%
Healthcare
14.3%
Industrials
13.7%
Consumer Defensive
10.6%
Consumer Cyclical
7.9%
Communication Services
3.4%
Utilities
2.8%
Energy
2.7%
Basic Materials
1.1%