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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 229.0 | $11K | 0.00% | NEW | — | $49.00 | +25.1% |
| 22 | ESGU | ISHARES TR | — | 66.0 | $10K | 0.00% | NEW | — | $147.85 | +12.1% |
| 23 | GTIP | GOLDMAN SACHS ETF TR | — | 193.0 | $9K | 0.00% | NEW | — | $49.13 | -2.1% |
| 24 | ESGD | ISHARES TR | — | 85.0 | $8K | 0.00% | NEW | — | $95.06 | +8.9% |
| 25 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 159.0 | $7K | 0.00% | NEW | — | $46.50 | -1.3% |
| 26 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $7K | 0.00% | NEW | — | $80.28 | +16.8% |
| 27 | ESGE | ISHARES INC | — | 165.0 | $7K | 0.00% | NEW | — | $44.28 | +19.3% |
| 28 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 700.0 | $7K | 0.00% | NEW | — | $10.42 | -36.4% |
| 29 | JIG | J P MORGAN EXCHANGE TRADED F | — | 99.0 | $7K | 0.00% | NEW | — | $73.33 | +14.2% |
| 30 | SPTL | SPDR SERIES TRUST | — | 236.0 | $6K | 0.00% | NEW | — | $26.47 | -3.2% |
| 31 | TLH | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $101.68 | -3.2% |
| 32 | SCHO | SCHWAB STRATEGIC TR | — | 86.0 | $2K | 0.00% | NEW | — | $24.37 | -1.1% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 15.0 | $2K | — | NEW | — | $121.73 | +4.5% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26.0 | $2K | — | NEW | — | $59.92 | -2.1% |
| 35 | SCHP | SCHWAB STRATEGIC TR | — | 18.0 | $477.0 | — | NEW | — | $26.50 | -1.1% |
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%