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 | PAYX | PAYCHEX INC | Industrials | 8,288.0 | $930K | 0.22% | +498.0 | +6.4% | $112.18 | -0.4% |
| 102 | ABBV | ABBVIE INC | Healthcare | 4,057.0 | $927K | 0.22% | -26.0 | -0.6% | $228.49 | +8.2% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,762.0 | $927K | 0.22% | +256.0 | +7.3% | $246.30 | +10.4% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 1,688.0 | $882K | 0.21% | +166.0 | +10.9% | $522.59 | -14.2% |
| 105 | OMC | OMNICOM GROUP INC | Communication Services | 9,886.0 | $798K | 0.19% | +1K | +12.4% | $80.75 | +1.7% |
| 106 | EEM | ISHARES TR | — | 14,465.0 | $791K | 0.19% | -7K | -31.1% | $54.71 | +19.4% |
| 107 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,269.0 | $786K | 0.19% | -253.0 | -5.6% | $184.02 | +7.9% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 2,994.0 | $769K | 0.18% | -219.0 | -6.8% | $256.99 | +125.6% |
| 109 | FLRN | SPDR SERIES TRUST | — | 24,616.0 | $756K | 0.18% | -2K | -6.9% | $30.73 | +0.2% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 5,600.0 | $734K | 0.18% | +35.0 | +0.6% | $131.03 | +32.3% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,884.0 | $693K | 0.17% | +3K | +36.0% | $53.76 | +10.6% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 1,631.0 | $688K | 0.17% | -54.0 | -3.2% | $422.06 | +52.6% |
| 113 | — | J P MORGAN EXCHANGE TRADED F | — | 13,734.0 | $688K | 0.17% | -6K | -29.1% | $50.07 | — |
| 114 | VB | VANGUARD INDEX FDS | — | 2,582.0 | $666K | 0.16% | +693.0 | +36.7% | $257.95 | +15.7% |
| 115 | — | TIDAL TRUST II | — | 100,000.0 | $656K | 0.16% | NEW | — | $6.56 | — |
| 116 | TRGP | TARGA RES CORP | Energy | 3,551.0 | $655K | 0.16% | +131.0 | +3.8% | $184.50 | +50.5% |
| 117 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,536.0 | $654K | 0.16% | +9K | +174.2% | $48.32 | -0.6% |
| 118 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,417.0 | $649K | 0.16% | -266.0 | -4.7% | $119.75 | +19.0% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 11,691.0 | $643K | 0.15% | — | — | $55.00 | +12.4% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,686.0 | $638K | 0.15% | +565.0 | +9.2% | $95.35 | -54.4% |
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
20.9%
Financial Services
20.7%
Healthcare
13.8%
Industrials
13.3%
Consumer Defensive
10.2%
Consumer Cyclical
7.6%
Communication Services
6.8%
Utilities
2.7%
Energy
2.6%
Basic Materials
1.0%