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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGSH | VANGUARD SCOTTSDALE FDS | — | 909.0 | $53K | 0.01% | NEW | — | $58.73 | -1.8% |
| 222 | GSUS | GOLDMAN SACHS ETF TR | — | 536.0 | $51K | 0.01% | NEW | — | $94.40 | +10.9% |
| 223 | SCHM | SCHWAB STRATEGIC TR | — | 1,560.0 | $47K | 0.01% | — | — | $30.07 | +15.3% |
| 224 | XLP | SELECT SECTOR SPDR TR | — | 570.0 | $44K | 0.01% | -98.0 | -14.7% | $77.68 | +7.8% |
| 225 | VXF | VANGUARD INDEX FDS | — | 200.0 | $42K | 0.01% | — | — | $209.12 | +12.4% |
| 226 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 763.0 | $36K | 0.01% | NEW | — | $47.35 | -4.1% |
| 227 | IBDT | ISHARES TR | — | 1,415.0 | $36K | 0.01% | -4K | -74.0% | $25.46 | -1.8% |
| 228 | SCHA | SCHWAB STRATEGIC TR | — | 1,240.0 | $35K | 0.01% | +1K | +1966.7% | $28.48 | +16.4% |
| 229 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 461.0 | $35K | 0.01% | NEW | — | $74.88 | +10.8% |
| 230 | IBB | ISHARES TR | — | 193.0 | $33K | 0.01% | +4.0 | +2.1% | $168.79 | +19.7% |
| 231 | SCHE | SCHWAB STRATEGIC TR | — | 964.0 | $32K | 0.01% | +919.0 | +2042.2% | $32.75 | +10.9% |
| 232 | VT | VANGUARD INTL EQUITY INDEX F | — | 208.0 | $29K | 0.01% | +11.0 | +5.6% | $141.06 | +12.0% |
| 233 | XLU | SELECT SECTOR SPDR TR | — | 640.0 | $27K | 0.01% | +320.0 | +100.0% | $42.69 | -3.2% |
| 234 | XLB | SELECT SECTOR SPDR TR | — | 600.0 | $27K | 0.01% | +300.0 | +100.0% | $45.35 | +11.9% |
| 235 | SLYV | SPDR SERIES TRUST | — | 270.0 | $25K | 0.01% | — | — | $90.97 | +17.4% |
| 236 | VBK | VANGUARD INDEX FDS | — | 80.0 | $24K | 0.01% | — | — | $302.11 | +11.2% |
| 237 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 337.0 | $23K | 0.01% | NEW | — | $67.67 | +6.1% |
| 238 | SCHC | SCHWAB STRATEGIC TR | — | 448.0 | $20K | 0.01% | +427.0 | +2033.3% | $45.53 | +9.9% |
| 239 | GIGB | GOLDMAN SACHS ETF TR | — | 441.0 | $20K | 0.01% | NEW | — | $46.25 | -4.4% |
| 240 | SCHH | SCHWAB STRATEGIC TR | — | 942.0 | $20K | 0.01% | +899.0 | +2090.7% | $20.89 | +10.2% |
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
21.6%
Financial Services
21.4%
Healthcare
14.3%
Industrials
13.7%
Consumer Defensive
10.6%
Consumer Cyclical
7.9%
Communication Services
3.4%
Utilities
2.8%
Energy
2.7%
Basic Materials
1.1%