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 | IJH | ISHARES TR | — | 30,771.0 | $2.0M | 0.49% | -1K | -4.2% | $66.00 | +10.5% |
| 22 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 179,696.0 | $1.9M | 0.45% | -155K | -46.4% | $10.42 | -26.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,889.0 | $1.8M | 0.44% | -134.0 | -2.2% | $313.00 | +23.9% |
| 24 | CRM | SALESFORCE INC | Technology | 6,705.0 | $1.8M | 0.43% | -511.0 | -7.1% | $264.91 | -33.4% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,308.0 | $1.5M | 0.35% | -937.0 | -15.0% | $275.39 | +172.7% |
| 26 | KLAC | KLA CORP | Technology | 1,182.0 | $1.4M | 0.34% | -48.0 | -3.9% | $1215.08 | +51.6% |
| 27 | MRK | MERCK & CO INC | Healthcare | 13,464.0 | $1.4M | 0.34% | -191.0 | -1.4% | $105.26 | +10.1% |
| 28 | ETN | EATON CORP PLC | Industrials | 4,443.0 | $1.4M | 0.34% | -265.0 | -5.6% | $318.51 | +19.8% |
| 29 | GLW | CORNING INC | Technology | 15,311.0 | $1.3M | 0.32% | -969.0 | -6.0% | $87.56 | +119.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,463.0 | $1.3M | 0.31% | -9.0 | -0.6% | $879.00 | +12.4% |
| 31 | MPC | MARATHON PETE CORP | Energy | 7,511.0 | $1.2M | 0.29% | -288.0 | -3.7% | $162.63 | +52.8% |
| 32 | CME | CME GROUP INC | Financial Services | 3,898.0 | $1.1M | 0.26% | -603.0 | -13.4% | $273.08 | +5.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,479.0 | $1.0M | 0.25% | -56.0 | -1.6% | $296.21 | -14.6% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 12,621.0 | $1.0M | 0.25% | -172.0 | -1.3% | $81.17 | +5.2% |
| 35 | EFA | ISHARES TR | — | 10,613.0 | $1.0M | 0.24% | -358.0 | -3.3% | $96.03 | +8.5% |
| 36 | DVY | ISHARES TR | — | 7,126.0 | $1.0M | 0.24% | -50.0 | -0.7% | $141.14 | +9.2% |
| 37 | CB | CHUBB LIMITED | Financial Services | 3,020.0 | $943K | 0.23% | -135.0 | -4.3% | $312.12 | +5.8% |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,057.0 | $927K | 0.22% | -26.0 | -0.6% | $228.49 | -6.1% |
| 39 | EEM | ISHARES TR | — | 14,465.0 | $791K | 0.19% | -7K | -31.1% | $54.71 | +20.7% |
| 40 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,269.0 | $786K | 0.19% | -253.0 | -5.6% | $184.02 | +7.1% |
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%