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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 2,035.0 | $1.6M | 0.38% | NEW | — | $763.00 | +49.2% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 20,632.0 | $1.5M | 0.38% | NEW | — | $74.37 | -2.1% |
| 63 | MPC | MARATHON PETE CORP | Energy | 7,799.0 | $1.5M | 0.37% | NEW | — | $192.74 | +56.0% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,245.0 | $1.5M | 0.36% | NEW | — | $236.06 | +256.9% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 6,023.0 | $1.5M | 0.36% | NEW | — | $243.10 | +49.7% |
| 66 | PFF | ISHARES TR | — | 45,960.0 | $1.5M | 0.36% | NEW | — | $31.62 | -3.2% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,949.0 | $1.4M | 0.35% | NEW | — | $734.38 | -10.1% |
| 68 | IWF | ISHARES TR | — | 3,018.0 | $1.4M | 0.35% | NEW | — | $468.41 | -73.6% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 12,061.0 | $1.4M | 0.34% | NEW | — | $112.75 | +28.2% |
| 70 | ORCL | ORACLE CORP | Technology | 4,809.0 | $1.4M | 0.33% | NEW | — | $281.24 | -53.6% |
| 71 | GLW | CORNING INC | Technology | 16,280.0 | $1.3M | 0.33% | NEW | — | $82.03 | +115.4% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,675.0 | $1.3M | 0.33% | NEW | — | $499.21 | +3.6% |
| 73 | KLAC | KLA CORP | Technology | 1,230.0 | $1.3M | 0.33% | NEW | — | $1078.60 | -79.0% |
| 74 | BLK | BLACKROCK INC | Financial Services | 1,124.0 | $1.3M | 0.32% | NEW | — | $1165.87 | -6.0% |
| 75 | CME | CME GROUP INC | Financial Services | 4,501.0 | $1.2M | 0.30% | NEW | — | $270.19 | -9.6% |
| 76 | AMGN | AMGEN INC | Healthcare | 4,242.0 | $1.2M | 0.30% | NEW | — | $282.20 | +26.6% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,472.0 | $1.2M | 0.29% | NEW | — | $796.35 | +43.7% |
| 78 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,936.0 | $1.2M | 0.29% | NEW | — | $83.46 | -3.9% |
| 79 | MRK | MERCK & CO INC | Healthcare | 13,655.0 | $1.1M | 0.28% | NEW | — | $83.93 | +48.1% |
| 80 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,226.0 | $1.1M | 0.28% | NEW | — | $138.60 | -12.3% |
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
21.3%
Financial Services
20.4%
Healthcare
12.9%
Industrials
12.8%
Consumer Defensive
10.6%
Consumer Cyclical
8.9%
Communication Services
6.1%
Utilities
2.8%
Energy
2.6%
Basic Materials
1.2%