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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 9,291.0 | $879K | 0.22% | NEW | — | $94.59 | +27.4% |
| 102 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,367.0 | $878K | 0.22% | NEW | — | $93.75 | +3.5% |
| 103 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,522.0 | $861K | 0.21% | NEW | — | $190.36 | +3.5% |
| 104 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,508.0 | $819K | 0.20% | NEW | — | $77.90 | -39.5% |
| 105 | FLRN | SPDR SERIES TRUST | — | 26,448.0 | $816K | 0.20% | NEW | — | $30.86 | -0.1% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 5,565.0 | $811K | 0.20% | NEW | — | $145.71 | +2.0% |
| 107 | ASH | ASHLAND INC | Basic Materials | 15,569.0 | $746K | 0.18% | NEW | — | $47.91 | +17.4% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 1,522.0 | $741K | 0.18% | NEW | — | $486.71 | -14.3% |
| 109 | OMC | OMNICOM GROUP INC | Communication Services | 8,793.0 | $717K | 0.18% | NEW | — | $81.53 | -9.5% |
| 110 | PWR | QUANTA SVCS INC | Industrials | 1,685.0 | $698K | 0.17% | NEW | — | $414.42 | +71.3% |
| 111 | UNP | UNION PAC CORP | Industrials | 2,822.0 | $667K | 0.17% | NEW | — | $236.37 | +12.5% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 3,213.0 | $658K | 0.16% | NEW | — | $204.74 | +108.7% |
| 113 | HAL | HALLIBURTON CO | Energy | 26,469.0 | $651K | 0.16% | NEW | — | $24.60 | +70.6% |
| 114 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,683.0 | $625K | 0.15% | NEW | — | $109.95 | +23.2% |
| 115 | DASH | DOORDASH INC | Communication Services | 2,268.0 | $617K | 0.15% | NEW | — | $271.99 | -41.4% |
| 116 | URI | UNITED RENTALS INC | Industrials | 646.0 | $617K | 0.15% | NEW | — | $954.66 | -1.9% |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,432.0 | $604K | 0.15% | NEW | — | $421.96 | +7.0% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 2,966.0 | $604K | 0.15% | NEW | — | $203.62 | +24.2% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 11,691.0 | $603K | 0.15% | NEW | — | $51.59 | -0.2% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,121.0 | $598K | 0.15% | NEW | — | $97.63 | -41.5% |
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
21.3%
Financial Services
20.4%
Healthcare
12.9%
Industrials
12.8%
Consumer Defensive
10.6%
Consumer Cyclical
8.9%
Communication Services
6.1%
Utilities
2.8%
Energy
2.6%
Basic Materials
1.2%