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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHOP | SHOPIFY INC | Technology | 1,636.0 | $243K | 0.06% | NEW | — | $148.61 | -29.3% |
| 182 | SNOW | SNOWFLAKE INC | Technology | 1,075.0 | $242K | 0.06% | NEW | — | $225.55 | -26.0% |
| 183 | FAST | FASTENAL CO | Industrials | 4,934.0 | $242K | 0.06% | NEW | — | $49.04 | -11.2% |
| 184 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,400.0 | $242K | 0.06% | NEW | — | $172.60 | -11.9% |
| 185 | EUSA | ISHARES INC | — | 2,306.0 | $237K | 0.06% | NEW | — | $102.97 | +6.7% |
| 186 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,740.0 | $233K | 0.06% | NEW | — | $34.57 | +0.1% |
| 187 | PSX | PHILLIPS 66 | Energy | 1,659.0 | $226K | 0.06% | NEW | — | $136.02 | +31.8% |
| 188 | DOW | DOW INC | Basic Materials | 9,795.0 | $225K | 0.06% | NEW | — | $22.93 | +56.6% |
| 189 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,748.0 | $220K | 0.05% | NEW | — | $46.40 | -32.1% |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 450.0 | $218K | 0.05% | NEW | — | $485.02 | -6.9% |
| 191 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,891.0 | $215K | 0.05% | NEW | — | $74.49 | — |
| 192 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,713.0 | $213K | 0.05% | NEW | — | $124.34 | -20.6% |
| 193 | INTC | INTEL CORP | Technology | 6,272.0 | $210K | 0.05% | NEW | — | $33.55 | +253.2% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 1,112.0 | $204K | 0.05% | NEW | — | $183.73 | +65.9% |
| 195 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 21,139.0 | $193K | 0.05% | NEW | — | $9.11 | +0.3% |
| 196 | SHY | ISHARES TR | — | 2,299.0 | $191K | 0.05% | NEW | — | $82.96 | -1.0% |
| 197 | XLV | SELECT SECTOR SPDR TR | — | 1,362.0 | $190K | 0.05% | NEW | — | $139.17 | +6.5% |
| 198 | — | ISHARES TR | — | 7,133.0 | $180K | 0.04% | NEW | — | $25.19 | — |
| 199 | SDY | SPDR SERIES TRUST | — | 1,214.0 | $170K | 0.04% | NEW | — | $140.05 | +6.2% |
| 200 | IBDS | ISHARES TR | — | 6,853.0 | $167K | 0.04% | NEW | — | $24.34 | -0.6% |
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%