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 | TOUS | T ROWE PRICE ETF INC | — | 35,153.0 | $1.2M | 0.29% | NEW | — | $34.50 | +12.8% |
| 2 | — | TIDAL TRUST II | — | 100,000.0 | $656K | 0.16% | NEW | — | $6.56 | — |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 5,112.0 | $417K | 0.10% | NEW | — | $81.65 | +40.3% |
| 4 | VXUS | VANGUARD STAR FDS | — | 4,757.0 | $359K | 0.09% | NEW | — | $75.44 | +13.6% |
| 5 | IBDR | ISHARES TR | — | 8,338.0 | $202K | 0.05% | NEW | — | $24.23 | -0.1% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,625.0 | $136K | 0.03% | NEW | — | $83.75 | -5.1% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,266.0 | $126K | 0.03% | NEW | — | $55.80 | -7.2% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,484.0 | $125K | 0.03% | NEW | — | $50.50 | -3.9% |
| 9 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 932.0 | $115K | 0.03% | NEW | — | $123.31 | +10.9% |
| 10 | SPYX | SPDR SERIES TRUST | — | 999.0 | $56K | 0.01% | NEW | — | $56.21 | +10.3% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 909.0 | $53K | 0.01% | NEW | — | $58.73 | -1.8% |
| 12 | GSUS | GOLDMAN SACHS ETF TR | — | 536.0 | $51K | 0.01% | NEW | — | $94.40 | +10.9% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 763.0 | $36K | 0.01% | NEW | — | $47.35 | -4.1% |
| 14 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 461.0 | $35K | 0.01% | NEW | — | $74.88 | +10.8% |
| 15 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 337.0 | $23K | 0.01% | NEW | — | $67.67 | +6.1% |
| 16 | GIGB | GOLDMAN SACHS ETF TR | — | 441.0 | $20K | 0.01% | NEW | — | $46.25 | -4.4% |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | — | 268.0 | $16K | 0.00% | NEW | — | $59.28 | +5.0% |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | — | 269.0 | $15K | 0.00% | NEW | — | $54.07 | -4.1% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 271.0 | $13K | 0.00% | NEW | — | $46.29 | -2.1% |
| 20 | GSLC | GOLDMAN SACHS ETF TR | — | 86.0 | $11K | 0.00% | NEW | — | $132.37 | +9.2% |
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%