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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,168.0 | $5.1M | 1.26% | NEW | — | $219.57 | +13.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,806.0 | $5.0M | 1.23% | NEW | — | $185.42 | +44.1% |
| 23 | HELO | J P MORGAN EXCHANGE TRADED F | — | 71,584.0 | $4.7M | 1.15% | NEW | — | $65.00 | +5.8% |
| 24 | ABT | ABBOTT LABS | Healthcare | 34,178.0 | $4.6M | 1.13% | NEW | — | $133.94 | -23.8% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 64,447.0 | $4.4M | 1.09% | NEW | — | $68.46 | +16.5% |
| 26 | IEMG | ISHARES INC | — | 62,867.0 | $4.1M | 1.02% | NEW | — | $65.92 | +21.5% |
| 27 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 334,982.0 | $4.1M | 1.02% | NEW | — | $12.32 | -59.0% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,024.0 | $4.1M | 1.01% | NEW | — | $315.43 | +11.7% |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,389.0 | $4.0M | 0.99% | NEW | — | $300.41 | +6.6% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,162.0 | $4.0M | 0.99% | NEW | — | $303.89 | -16.8% |
| 31 | AVGO | BROADCOM INC | Technology | 11,391.0 | $3.8M | 0.93% | NEW | — | $329.91 | +2.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 51,435.0 | $3.4M | 0.84% | NEW | — | $66.32 | +33.8% |
| 33 | DE | DEERE & CO | Industrials | 7,416.0 | $3.4M | 0.84% | NEW | — | $457.26 | +49.6% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,595.0 | $2.8M | 0.70% | NEW | — | $43.95 | +17.1% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,918.0 | $2.7M | 0.66% | NEW | — | $57.10 | -1.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 6,494.0 | $2.6M | 0.65% | NEW | — | $405.19 | -24.6% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 82,520.0 | $2.6M | 0.64% | NEW | — | $31.53 | +23.6% |
| 38 | SO | SOUTHERN CO | Utilities | 27,400.0 | $2.6M | 0.64% | NEW | — | $94.77 | -9.3% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 54,382.0 | $2.5M | 0.61% | NEW | — | $45.72 | +10.4% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,512.0 | $2.4M | 0.60% | NEW | — | $59.92 | +19.4% |
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%