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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 23,500.0 | $2.4M | 0.60% | NEW | — | $103.06 | +4.3% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 12,389.0 | $2.3M | 0.57% | NEW | — | $186.58 | +14.6% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 5,810.0 | $2.1M | 0.53% | NEW | — | $369.67 | -23.0% |
| 44 | IJH | ISHARES TR | — | 32,117.0 | $2.1M | 0.52% | NEW | — | $65.26 | +11.6% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 20,560.0 | $2.0M | 0.48% | NEW | — | $95.24 | -2.8% |
| 46 | FDX | FEDEX CORP | Industrials | 8,240.0 | $1.9M | 0.48% | NEW | — | $235.81 | +28.0% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 7,699.0 | $1.9M | 0.48% | NEW | — | $251.31 | -22.8% |
| 48 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 18,516.0 | $1.9M | 0.47% | NEW | — | $103.35 | +19.0% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,867.0 | $1.9M | 0.47% | NEW | — | $666.18 | +13.2% |
| 50 | CSCO | CISCO SYS INC | Technology | 27,691.0 | $1.9M | 0.47% | NEW | — | $68.42 | +57.5% |
| 51 | RY | ROYAL BK CDA | Financial Services | 12,677.0 | $1.9M | 0.46% | NEW | — | $147.32 | +37.3% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,945.0 | $1.8M | 0.46% | NEW | — | $123.75 | -4.8% |
| 53 | IWP | ISHARES TR | — | 12,910.0 | $1.8M | 0.45% | NEW | — | $142.41 | -4.8% |
| 54 | ETN | EATON CORP PLC | Industrials | 4,708.0 | $1.8M | 0.43% | NEW | — | $374.25 | +6.3% |
| 55 | CRM | SALESFORCE INC | Technology | 7,216.0 | $1.7M | 0.42% | NEW | — | $237.00 | +5.7% |
| 56 | IEF | ISHARES TR | — | 17,511.0 | $1.7M | 0.42% | NEW | — | $96.46 | -5.9% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 11,796.0 | $1.7M | 0.41% | NEW | — | $140.44 | -4.3% |
| 58 | PFE | PFIZER INC | Healthcare | 64,376.0 | $1.6M | 0.41% | NEW | — | $25.48 | +7.8% |
| 59 | USHY | ISHARES TR | — | 43,202.0 | $1.6M | 0.40% | NEW | — | $37.78 | -4.0% |
| 60 | UPS | UNITED PARCEL SERVICE INC | Industrials | 19,117.0 | $1.6M | 0.39% | NEW | — | $83.53 | +18.2% |
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
21.9%
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%