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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,550.0 | $245K | 0.06% | -2K | -26.6% | $53.94 | +10.4% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,168.0 | $240K | 0.06% | -807.0 | -16.2% | $57.66 | +27.8% |
| 63 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,366.0 | $219K | 0.05% | -34.0 | -2.4% | $160.59 | -5.3% |
| 64 | DOW | DOW INC | Basic Materials | 8,841.0 | $207K | 0.05% | -954.0 | -9.7% | $23.38 | +53.6% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 936.0 | $205K | 0.05% | -139.0 | -12.9% | $219.36 | -23.9% |
| 66 | EMB | ISHARES TR | — | 884.0 | $85K | 0.02% | -8.0 | -0.9% | $96.28 | -1.3% |
| 67 | IYW | ISHARES TR | — | 344.0 | $69K | 0.02% | -50.0 | -12.7% | $199.68 | +20.2% |
| 68 | IVW | ISHARES TR | — | 445.0 | $55K | 0.01% | -52.0 | -10.5% | $123.26 | +10.8% |
| 69 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,168.0 | $55K | 0.01% | -163.0 | -12.2% | $46.67 | +23.5% |
| 70 | XLP | SELECT SECTOR SPDR TR | — | 570.0 | $44K | 0.01% | -98.0 | -14.7% | $77.68 | +9.0% |
| 71 | IBDT | ISHARES TR | — | 1,415.0 | $36K | 0.01% | -4K | -74.0% | $25.46 | -0.9% |
| 72 | MMTM | SPDR SERIES TRUST | — | 28.0 | $8K | 0.00% | -22.0 | -44.0% | $292.07 | +8.5% |
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%