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 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,168.0 | $240K | 0.06% | -807.0 | -16.2% | $57.66 | +27.8% |
| 182 | EUSA | ISHARES INC | — | 2,306.0 | $238K | 0.06% | — | — | $103.37 | +6.3% |
| 183 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,650.0 | $231K | 0.06% | — | — | $63.41 | +17.3% |
| 184 | INTC | INTEL CORP | Technology | 6,262.0 | $231K | 0.06% | — | — | $36.90 | +221.1% |
| 185 | XLV | SELECT SECTOR SPDR TR | — | 1,470.0 | $228K | 0.06% | +108.0 | +7.9% | $154.80 | -4.3% |
| 186 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,740.0 | $225K | 0.05% | — | — | $33.37 | +3.7% |
| 187 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,366.0 | $219K | 0.05% | -34.0 | -2.4% | $160.59 | -5.3% |
| 188 | PSX | PHILLIPS 66 | Energy | 1,677.0 | $216K | 0.05% | +18.0 | +1.1% | $129.04 | +39.0% |
| 189 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,891.0 | $213K | 0.05% | — | — | $73.63 | — |
| 190 | DOW | DOW INC | Basic Materials | 8,841.0 | $207K | 0.05% | -954.0 | -9.7% | $23.38 | +53.6% |
| 191 | SNOW | SNOWFLAKE INC | Technology | 936.0 | $205K | 0.05% | -139.0 | -12.9% | $219.36 | -23.9% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 1,179.0 | $205K | 0.05% | +67.0 | +6.0% | $173.49 | +75.7% |
| 193 | IBDR | ISHARES TR | — | 8,338.0 | $202K | 0.05% | NEW | — | $24.23 | -0.0% |
| 194 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 21,139.0 | $200K | 0.05% | — | — | $9.48 | -3.6% |
| 195 | SCHX | SCHWAB STRATEGIC TR | — | 7,441.0 | $200K | 0.05% | +7K | +1933.1% | $26.91 | +8.5% |
| 196 | SHY | ISHARES TR | — | 2,299.0 | $190K | 0.05% | — | — | $82.82 | -0.8% |
| 197 | IBDS | ISHARES TR | — | 7,242.0 | $176K | 0.04% | +389.0 | +5.7% | $24.28 | -0.3% |
| 198 | XLY | SELECT SECTOR SPDR TR | — | 1,466.0 | $175K | 0.04% | +809.0 | +123.1% | $119.41 | -0.6% |
| 199 | SDY | SPDR SERIES TRUST | — | 1,214.0 | $169K | 0.04% | — | — | $139.16 | +6.9% |
| 200 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,625.0 | $136K | 0.03% | NEW | — | $83.75 | -1.9% |
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%