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 | VO | VANGUARD INDEX FDS | — | 56,424.0 | $16.4M | 3.93% | +650.0 | +1.2% | $290.22 | -73.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 13,643.0 | $6.6M | 1.58% | +151.0 | +1.1% | $483.62 | -13.3% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 167,127.0 | $6.4M | 1.53% | +4K | +2.6% | $38.11 | +9.1% |
| 4 | V | VISA INC | Financial Services | 17,044.0 | $6.0M | 1.44% | +145.0 | +0.9% | $350.71 | -5.7% |
| 5 | IWM | ISHARES TR | — | 22,103.0 | $5.4M | 1.31% | +693.0 | +3.2% | $246.16 | +14.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,379.0 | $5.4M | 1.30% | +211.0 | +0.9% | $230.82 | +16.3% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 73,363.0 | $4.9M | 1.17% | +2K | +2.5% | $66.43 | +2.0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 67,516.0 | $4.7M | 1.13% | +3K | +4.8% | $69.67 | +10.3% |
| 9 | ABT | ABBOTT LABS | Healthcare | 34,397.0 | $4.3M | 1.03% | +219.0 | +0.6% | $125.29 | -29.9% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,362.0 | $4.1M | 0.98% | +200.0 | +1.5% | $305.63 | -7.0% |
| 11 | DE | DEERE & CO | Industrials | 7,684.0 | $3.6M | 0.86% | +268.0 | +3.6% | $465.57 | +14.1% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,696.0 | $3.4M | 0.81% | +13K | +32.5% | $62.47 | +13.2% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,794.0 | $2.8M | 0.67% | +2K | +4.0% | $57.24 | -2.0% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 84,762.0 | $2.8M | 0.66% | +2K | +2.7% | $32.57 | +19.8% |
| 15 | SO | SOUTHERN CO | Utilities | 28,363.0 | $2.5M | 0.59% | +963.0 | +3.5% | $87.20 | +7.4% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 29,813.0 | $2.2M | 0.53% | +9K | +44.5% | $74.07 | -1.5% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,187.0 | $2.2M | 0.52% | +320.0 | +11.2% | $681.92 | +8.9% |
| 18 | CSCO | CISCO SYS INC | Technology | 27,848.0 | $2.1M | 0.52% | +157.0 | +0.6% | $77.03 | +53.4% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 5,945.0 | $2.1M | 0.50% | +135.0 | +2.3% | $351.47 | -8.5% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 20,708.0 | $2.0M | 0.48% | +148.0 | +0.7% | $96.06 | -18.6% |
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
20.9%
Financial Services
20.7%
Healthcare
13.8%
Industrials
13.3%
Consumer Defensive
10.2%
Consumer Cyclical
7.6%
Communication Services
6.8%
Utilities
2.7%
Energy
2.6%
Basic Materials
1.0%