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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSN | EMERSON RADIO CORP | Technology | 10,000.0 | $4K | 0.00% | NEW | — | $0.44 | +14.0% |
| 242 | PID | INVESCO EXCHANGE TRADED FD T | — | 187.0 | $4K | 0.00% | NEW | — | $21.27 | +5.3% |
| 243 | EFV | ISHARES TR | — | 44.0 | $3K | 0.00% | NEW | — | $67.84 | +20.3% |
| 244 | FNDE | SCHWAB STRATEGIC TR | — | 71.0 | $3K | 0.00% | NEW | — | $36.15 | +16.3% |
| 245 | LQD | ISHARES TR | — | 23.0 | $3K | 0.00% | NEW | — | $111.48 | -6.5% |
| 246 | SCHA | SCHWAB STRATEGIC TR | — | 60.0 | $2K | — | NEW | — | $27.90 | +18.8% |
| 247 | VNQ | VANGUARD INDEX FDS | — | 18.0 | $2K | — | NEW | — | $91.44 | +2.9% |
| 248 | SCHE | SCHWAB STRATEGIC TR | — | 45.0 | $2K | — | NEW | — | $33.38 | +8.8% |
| 249 | EMGF | ISHARES INC | — | 20.0 | $1K | — | NEW | — | $56.60 | +24.7% |
| 250 | SCHC | SCHWAB STRATEGIC TR | — | 21.0 | $956.0 | — | NEW | — | $45.52 | +9.9% |
| 251 | SCHH | SCHWAB STRATEGIC TR | — | 43.0 | $928.0 | — | NEW | — | $21.58 | +6.7% |
| 252 | SCHZ | SCHWAB STRATEGIC TR | — | 35.0 | $821.0 | — | NEW | — | $23.46 | -4.5% |
| 253 | IJK | ISHARES TR | — | 8.0 | $767.0 | — | NEW | — | $95.88 | +14.0% |
| 254 | XLRE | SELECT SECTOR SPDR TR | — | 18.0 | $758.0 | — | NEW | — | $42.11 | +2.3% |
| 255 | SHV | ISHARES TR | — | 3.0 | $331.0 | — | NEW | — | $110.33 | -0.1% |
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
21.9%
Financial Services
21.0%
Healthcare
13.3%
Industrials
13.2%
Consumer Defensive
10.9%
Consumer Cyclical
9.2%
Communication Services
3.5%
Utilities
2.9%
Energy
2.7%
Basic Materials
1.2%