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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESGE | ISHARES INC | — | 165.0 | $7K | 0.00% | NEW | — | $44.28 | +20.4% |
| 262 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 700.0 | $7K | 0.00% | NEW | — | $10.42 | -51.5% |
| 263 | JIG | J P MORGAN EXCHANGE TRADED F | — | 99.0 | $7K | 0.00% | NEW | — | $73.33 | +12.8% |
| 264 | SPTL | SPDR SERIES TRUST | — | 236.0 | $6K | 0.00% | NEW | — | $26.47 | -6.9% |
| 265 | TLH | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $101.68 | -6.7% |
| 266 | MSN | EMERSON RADIO CORP | Technology | 10,000.0 | $4K | 0.00% | — | — | $0.38 | +30.6% |
| 267 | EFV | ISHARES TR | — | 44.0 | $3K | 0.00% | — | — | $71.41 | +14.3% |
| 268 | FNDE | SCHWAB STRATEGIC TR | — | 71.0 | $3K | 0.00% | — | — | $36.06 | +16.6% |
| 269 | LQD | ISHARES TR | — | 23.0 | $3K | 0.00% | — | — | $110.17 | -5.3% |
| 270 | SCHO | SCHWAB STRATEGIC TR | — | 86.0 | $2K | 0.00% | NEW | — | $24.37 | -1.9% |
| 271 | VONG | VANGUARD SCOTTSDALE FDS | — | 15.0 | $2K | — | NEW | — | $121.73 | +2.0% |
| 272 | VNQ | VANGUARD INDEX FDS | — | 18.0 | $2K | — | — | — | $88.50 | +6.3% |
| 273 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26.0 | $2K | — | NEW | — | $59.92 | -4.5% |
| 274 | EMGF | ISHARES INC | — | 20.0 | $1K | — | — | — | $57.85 | +22.0% |
| 275 | IJK | ISHARES TR | — | 8.0 | $775.0 | — | — | — | $96.88 | +12.8% |
| 276 | XLRE | SELECT SECTOR SPDR TR | — | 18.0 | $726.0 | — | — | — | $40.33 | +6.8% |
| 277 | SCHP | SCHWAB STRATEGIC TR | — | 18.0 | $477.0 | — | NEW | — | $26.50 | -3.5% |
| 278 | SHV | ISHARES TR | — | 3.0 | $330.0 | — | — | — | $110.00 | +0.2% |
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%