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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 2,340.0 | $635K | 0.15% | +63.0 | +2.8% | $271.20 | +41.7% |
| 122 | UNP | UNION PAC CORP | Industrials | 2,683.0 | $621K | 0.15% | -139.0 | -4.9% | $231.32 | +14.9% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 2,805.0 | $616K | 0.15% | +157.0 | +5.9% | $219.71 | -0.1% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,969.0 | $610K | 0.15% | — | — | $153.61 | +3.6% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 9,192.0 | $586K | 0.14% | +801.0 | +9.6% | $63.71 | -30.3% |
| 126 | VTI | VANGUARD INDEX FDS | — | 1,688.0 | $566K | 0.14% | +907.0 | +116.1% | $335.27 | +8.9% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 3,060.0 | $564K | 0.14% | +94.0 | +3.2% | $184.20 | +37.3% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 983.0 | $561K | 0.14% | -18.0 | -1.8% | $570.88 | -12.5% |
| 129 | URI | UNITED RENTALS INC | Industrials | 691.0 | $559K | 0.13% | +45.0 | +7.0% | $809.32 | +15.7% |
| 130 | CTVA | CORTEVA INC | Basic Materials | 8,273.0 | $555K | 0.13% | — | — | $67.03 | +17.9% |
| 131 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,423.0 | $554K | 0.13% | -9.0 | -0.6% | $389.20 | +16.1% |
| 132 | GE | GE AEROSPACE | Industrials | 1,778.0 | $548K | 0.13% | -40.0 | -2.2% | $308.03 | -2.0% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 1,350.0 | $535K | 0.13% | — | — | $396.31 | +5.2% |
| 134 | VUG | VANGUARD INDEX FDS | — | 1,092.0 | $533K | 0.13% | +480.0 | +78.4% | $487.86 | -82.1% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 6,333.0 | $517K | 0.12% | +279.0 | +4.6% | $81.71 | -8.7% |
| 136 | DASH | DOORDASH INC | Communication Services | 2,240.0 | $507K | 0.12% | -28.0 | -1.2% | $226.48 | -29.7% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,431.0 | $506K | 0.12% | -14.0 | -1.0% | $353.27 | -19.1% |
| 138 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,140.0 | $493K | 0.12% | — | — | $230.21 | +30.1% |
| 139 | IVV | ISHARES TR | — | 717.0 | $491K | 0.12% | — | — | $684.94 | +8.9% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 865.0 | $490K | 0.12% | -113.0 | -11.6% | $566.36 | -22.3% |
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%