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 | FDX | FEDEX CORP | Industrials | 8,254.0 | $2.4M | 0.57% | — | — | $288.86 | +6.7% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 12,324.0 | $2.3M | 0.55% | -65.0 | -0.5% | $186.50 | +13.8% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 29,813.0 | $2.2M | 0.53% | +9K | +44.5% | $74.07 | -3.9% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,187.0 | $2.2M | 0.52% | +320.0 | +11.2% | $681.92 | +11.1% |
| 45 | CSCO | CISCO SYS INC | Technology | 27,848.0 | $2.1M | 0.52% | +157.0 | +0.6% | $77.03 | +42.9% |
| 46 | RY | ROYAL BK CDA | Financial Services | 12,561.0 | $2.1M | 0.51% | -116.0 | -0.9% | $170.49 | +19.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,984.0 | $2.1M | 0.51% | -51.0 | -2.5% | $1074.68 | +5.8% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 5,945.0 | $2.1M | 0.50% | +135.0 | +2.3% | $351.47 | -19.9% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 5,977.0 | $2.1M | 0.49% | -517.0 | -8.0% | $344.10 | -11.2% |
| 50 | IJH | ISHARES TR | — | 30,771.0 | $2.0M | 0.49% | -1K | -4.2% | $66.00 | +11.0% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 20,708.0 | $2.0M | 0.48% | +148.0 | +0.7% | $96.06 | -2.4% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 7,943.0 | $1.9M | 0.46% | +244.0 | +3.2% | $241.16 | -19.3% |
| 53 | UPS | UNITED PARCEL SERVICE INC | Industrials | 19,264.0 | $1.9M | 0.46% | +147.0 | +0.8% | $99.19 | +3.2% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,237.0 | $1.9M | 0.46% | +1K | +8.7% | $117.21 | +0.5% |
| 55 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 179,696.0 | $1.9M | 0.45% | -155K | -46.4% | $10.42 | -51.5% |
| 56 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 19,911.0 | $1.8M | 0.44% | +11K | +112.6% | $92.80 | +0.2% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 5,889.0 | $1.8M | 0.44% | -134.0 | -2.2% | $313.00 | +10.2% |
| 58 | IEF | ISHARES TR | — | 18,993.0 | $1.8M | 0.44% | +1K | +8.5% | $96.16 | -5.6% |
| 59 | CRM | SALESFORCE INC | Technology | 6,705.0 | $1.8M | 0.43% | -511.0 | -7.1% | $264.91 | -3.5% |
| 60 | IWP | ISHARES TR | — | 12,910.0 | $1.8M | 0.42% | — | — | $136.94 | -1.2% |
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%