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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLY | SELECT SECTOR SPDR TR | — | 657.0 | $157K | 0.04% | NEW | — | $239.64 | -50.5% |
| 202 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 29,062.0 | $139K | 0.03% | NEW | — | $4.78 | -6.1% |
| 203 | IBDT | ISHARES TR | — | 5,437.0 | $139K | 0.03% | NEW | — | $25.52 | -1.1% |
| 204 | CWB | SPDR SERIES TRUST | — | 1,500.0 | $136K | 0.03% | NEW | — | $90.50 | +16.4% |
| 205 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 11,536.0 | $134K | 0.03% | NEW | — | $11.60 | +11.1% |
| 206 | IWS | ISHARES TR | — | 862.0 | $120K | 0.03% | NEW | — | $139.67 | +12.8% |
| 207 | SMH | VANECK ETF TRUST | — | 350.0 | $114K | 0.03% | NEW | — | $326.36 | +73.9% |
| 208 | XLF | SELECT SECTOR SPDR TR | — | 1,944.0 | $105K | 0.03% | NEW | — | $53.87 | -4.0% |
| 209 | DGRO | ISHARES TR | — | 1,380.0 | $94K | 0.02% | NEW | — | $68.08 | +8.9% |
| 210 | GDX | VANECK ETF TRUST | — | 1,167.0 | $89K | 0.02% | NEW | — | $76.40 | +12.6% |
| 211 | EMB | ISHARES TR | — | 892.0 | $85K | 0.02% | NEW | — | $95.19 | -0.2% |
| 212 | IYW | ISHARES TR | — | 394.0 | $77K | 0.02% | NEW | — | $195.86 | +22.6% |
| 213 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,175.0 | $77K | 0.02% | NEW | — | $65.21 | +13.5% |
| 214 | VOT | VANGUARD INDEX FDS | — | 259.0 | $76K | 0.02% | NEW | — | $293.79 | -1.7% |
| 215 | OEF | ISHARES TR | — | 217.0 | $72K | 0.02% | NEW | — | $332.84 | +11.3% |
| 216 | IWB | ISHARES TR | — | 178.0 | $65K | 0.02% | NEW | — | $365.48 | +10.8% |
| 217 | ACWX | ISHARES TR | — | 1,000.0 | $65K | 0.02% | NEW | — | $65.01 | +15.8% |
| 218 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,331.0 | $64K | 0.02% | NEW | — | $47.72 | +20.8% |
| 219 | IVW | ISHARES TR | — | 497.0 | $60K | 0.01% | NEW | — | $120.72 | +13.2% |
| 220 | IVE | ISHARES TR | — | 271.0 | $56K | 0.01% | NEW | — | $206.51 | +9.5% |
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
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%