Portfolio (Quarterly)
Guide ↗
OAK HARBOR WEALTH PARTNERS, LLC
· CIK 0001912040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GSC | GOLDMAN SACHS ETF TR | — | 20,713 | $1.1M | 0.27% | SOLD |
| 2 | HAL | HALLIBURTON CO | Energy | 26,469 | $651K | 0.16% | SOLD |
| 3 | ORI | OLD REP INTL CORP | Financial Services | 7,700 | $327K | 0.08% | SOLD |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,000 | $264K | 0.07% | SOLD |
| 5 | FAST | FASTENAL CO | Industrials | 4,934 | $242K | 0.06% | SOLD |
| 6 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,748 | $220K | 0.05% | SOLD |
| 7 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,713 | $213K | 0.05% | SOLD |
| 8 | — | ISHARES TR | — | 7,133 | $180K | 0.04% | SOLD |
| 9 | CWB | SPDR SERIES TRUST | — | 1,500 | $136K | 0.03% | SOLD |
| 10 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 11,536 | $134K | 0.03% | SOLD |
| 11 | DGRO | ISHARES TR | — | 1,380 | $94K | 0.02% | SOLD |
| 12 | PID | INVESCO EXCHANGE TRADED FD T | — | 187 | $4K | 0.00% | SOLD |
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%