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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 6,054.0 | $593K | 0.15% | NEW | — | $97.97 | -24.7% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 8,391.0 | $585K | 0.14% | NEW | — | $69.73 | -37.7% |
| 123 | AXON | AXON ENTERPRISE INC | Industrials | 815.0 | $585K | 0.14% | NEW | — | $717.64 | -24.4% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 2,648.0 | $585K | 0.14% | NEW | — | $220.83 | +6.7% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,974.0 | $574K | 0.14% | NEW | — | $144.54 | +4.2% |
| 126 | TRGP | TARGA RES CORP | Energy | 3,420.0 | $573K | 0.14% | NEW | — | $167.54 | +65.6% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 1,001.0 | $569K | 0.14% | NEW | — | $568.81 | -5.2% |
| 128 | NFLX | NETFLIX INC | Communication Services | 472.0 | $566K | 0.14% | NEW | — | $1198.92 | -93.8% |
| 129 | D | DOMINION ENERGY INC | Utilities | 9,246.0 | $566K | 0.14% | NEW | — | $61.17 | +16.2% |
| 130 | CTVA | CORTEVA INC | Basic Materials | 8,273.0 | $560K | 0.14% | NEW | — | $67.63 | +23.8% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 2,277.0 | $559K | 0.14% | NEW | — | $245.70 | +57.8% |
| 132 | GE | GE AEROSPACE | Industrials | 1,818.0 | $547K | 0.14% | NEW | — | $300.82 | +19.0% |
| 133 | NOW | SERVICENOW INC | Technology | 577.0 | $531K | 0.13% | NEW | — | $920.28 | -88.4% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,474.0 | $513K | 0.13% | NEW | — | $54.18 | +9.6% |
| 135 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,140.0 | $491K | 0.12% | NEW | — | $229.61 | +35.6% |
| 136 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,584.0 | $491K | 0.12% | NEW | — | $309.74 | -18.7% |
| 137 | VB | VANGUARD INDEX FDS | — | 1,889.0 | $480K | 0.12% | NEW | — | $254.28 | +17.2% |
| 138 | IVV | ISHARES TR | — | 717.0 | $480K | 0.12% | NEW | — | $669.30 | +13.0% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 1,350.0 | $480K | 0.12% | NEW | — | $355.47 | +4.4% |
| 140 | — | J P MORGAN EXCHANGE TRADED F | — | 9,409.0 | $477K | 0.12% | NEW | — | $50.73 | — |
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%