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 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 29,062.0 | $135K | 0.03% | — | — | $4.65 | -3.4% |
| 202 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,266.0 | $126K | 0.03% | NEW | — | $55.80 | -3.4% |
| 203 | SMH | VANECK ETF TRUST | — | 350.0 | $126K | 0.03% | — | — | $360.13 | +57.6% |
| 204 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,484.0 | $125K | 0.03% | NEW | — | $50.50 | -1.1% |
| 205 | IWS | ISHARES TR | — | 862.0 | $122K | 0.03% | — | — | $141.05 | +11.7% |
| 206 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 932.0 | $115K | 0.03% | NEW | — | $123.31 | +8.5% |
| 207 | XLF | SELECT SECTOR SPDR TR | — | 1,944.0 | $106K | 0.03% | — | — | $54.77 | -5.6% |
| 208 | SCHF | SCHWAB STRATEGIC TR | — | 4,299.0 | $103K | 0.03% | +4K | +1956.9% | $24.04 | +13.8% |
| 209 | GDX | VANECK ETF TRUST | — | 1,167.0 | $100K | 0.02% | — | — | $85.77 | +0.3% |
| 210 | EMB | ISHARES TR | — | 884.0 | $85K | 0.02% | -8.0 | -0.9% | $96.28 | -1.3% |
| 211 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,175.0 | $78K | 0.02% | — | — | $66.52 | +11.3% |
| 212 | IWB | ISHARES TR | — | 205.0 | $77K | 0.02% | +27.0 | +15.2% | $373.44 | +8.4% |
| 213 | OEF | ISHARES TR | — | 217.0 | $74K | 0.02% | — | — | $342.97 | +8.0% |
| 214 | VOT | VANGUARD INDEX FDS | — | 259.0 | $72K | 0.02% | — | — | $279.14 | +3.5% |
| 215 | IYW | ISHARES TR | — | 344.0 | $69K | 0.02% | -50.0 | -12.7% | $199.68 | +20.2% |
| 216 | ACWX | ISHARES TR | — | 1,000.0 | $67K | 0.02% | — | — | $67.13 | +12.2% |
| 217 | IVE | ISHARES TR | — | 271.0 | $57K | 0.01% | — | — | $212.07 | +6.6% |
| 218 | SPYX | SPDR SERIES TRUST | — | 999.0 | $56K | 0.01% | NEW | — | $56.21 | +8.1% |
| 219 | IVW | ISHARES TR | — | 445.0 | $55K | 0.01% | -52.0 | -10.5% | $123.26 | +10.8% |
| 220 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,168.0 | $55K | 0.01% | -163.0 | -12.2% | $46.67 | +23.5% |
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%