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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 6,501.0 | $1.0M | 0.24% | +309.0 | +5.0% | $154.14 | -17.8% |
| 42 | ASH | ASHLAND INC | Basic Materials | 16,787.0 | $985K | 0.24% | +1K | +7.8% | $58.67 | +19.8% |
| 43 | QCOM | QUALCOMM INC | Technology | 5,651.0 | $967K | 0.23% | +220.0 | +4.0% | $171.05 | +9.8% |
| 44 | VTV | VANGUARD INDEX FDS | — | 5,054.0 | $965K | 0.23% | +2K | +97.7% | $190.99 | +16.6% |
| 45 | PAYX | PAYCHEX INC | Industrials | 8,288.0 | $930K | 0.22% | +498.0 | +6.4% | $112.18 | +5.5% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,762.0 | $927K | 0.22% | +256.0 | +7.3% | $246.30 | +9.1% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 1,688.0 | $882K | 0.21% | +166.0 | +10.9% | $522.59 | -21.1% |
| 48 | OMC | OMNICOM GROUP INC | Communication Services | 9,886.0 | $798K | 0.19% | +1K | +12.4% | $80.75 | -1.1% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 5,600.0 | $734K | 0.18% | +35.0 | +0.6% | $131.03 | +47.2% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,884.0 | $693K | 0.17% | +3K | +36.0% | $53.76 | +10.2% |
| 51 | VB | VANGUARD INDEX FDS | — | 2,582.0 | $666K | 0.16% | +693.0 | +36.7% | $257.95 | +12.8% |
| 52 | TRGP | TARGA RES CORP | Energy | 3,551.0 | $655K | 0.16% | +131.0 | +3.8% | $184.50 | +54.8% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,536.0 | $654K | 0.16% | +9K | +174.2% | $48.32 | -3.0% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,686.0 | $638K | 0.15% | +565.0 | +9.2% | $95.35 | -54.0% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 2,340.0 | $635K | 0.15% | +63.0 | +2.8% | $271.20 | +33.2% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 2,805.0 | $616K | 0.15% | +157.0 | +5.9% | $219.71 | -1.1% |
| 57 | NKE | NIKE INC | Consumer Cyclical | 9,192.0 | $586K | 0.14% | +801.0 | +9.6% | $63.71 | -43.1% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,688.0 | $566K | 0.14% | +907.0 | +116.1% | $335.27 | +11.2% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 3,060.0 | $564K | 0.14% | +94.0 | +3.2% | $184.20 | +103.6% |
| 60 | URI | UNITED RENTALS INC | Industrials | 691.0 | $559K | 0.13% | +45.0 | +7.0% | $809.32 | +22.2% |
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%