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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWD | ISHARES TR | — | 1,715.0 | $349K | 0.09% | NEW | — | $203.59 | +21.7% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,975.0 | $329K | 0.08% | NEW | — | $66.06 | +6.6% |
| 163 | IWO | ISHARES TR | — | 1,026.0 | $328K | 0.08% | NEW | — | $320.04 | +19.8% |
| 164 | ORI | OLD REP INTL CORP | Financial Services | 7,700.0 | $327K | 0.08% | NEW | — | $42.47 | -5.1% |
| 165 | SAP | SAP SE | Technology | 1,217.0 | $325K | 0.08% | NEW | — | $267.21 | -41.0% |
| 166 | MAIN | MAIN STR CAP CORP | Financial Services | 5,000.0 | $318K | 0.08% | NEW | — | $63.59 | -15.7% |
| 167 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,882.0 | $317K | 0.08% | NEW | — | $168.48 | -16.8% |
| 168 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,527.0 | $312K | 0.08% | NEW | — | $68.96 | +16.8% |
| 169 | VUG | VANGUARD INDEX FDS | — | 612.0 | $294K | 0.07% | NEW | — | $479.61 | -81.7% |
| 170 | HUBS | HUBSPOT INC | Technology | 616.0 | $288K | 0.07% | NEW | — | $467.80 | -52.7% |
| 171 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,650.0 | $281K | 0.07% | NEW | — | $76.98 | -25.7% |
| 172 | C | CITIGROUP INC | Financial Services | 2,764.0 | $281K | 0.07% | NEW | — | $101.50 | +31.5% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,202.0 | $280K | 0.07% | NEW | — | $45.10 | +29.3% |
| 174 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 10,300.0 | $279K | 0.07% | NEW | — | $27.13 | +10.4% |
| 175 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,000.0 | $264K | 0.07% | NEW | — | $26.42 | -31.0% |
| 176 | XLE | SELECT SECTOR SPDR TR | — | 2,942.0 | $263K | 0.07% | NEW | — | $89.34 | -36.7% |
| 177 | XLK | SELECT SECTOR SPDR TR | — | 929.0 | $262K | 0.07% | NEW | — | $281.86 | -35.1% |
| 178 | VTI | VANGUARD INDEX FDS | — | 781.0 | $256K | 0.06% | NEW | — | $328.17 | +13.5% |
| 179 | WFC | WELLS FARGO CO NEW | Financial Services | 2,959.0 | $248K | 0.06% | NEW | — | $83.82 | +3.1% |
| 180 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,936.0 | $244K | 0.06% | NEW | — | $49.46 | -3.0% |
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%