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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 57,272.0 | $35.1M | 8.66% | NEW | — | $612.38 | +11.5% |
| 2 | AGG | ISHARES TR | — | 177,306.0 | $17.8M | 4.39% | NEW | — | $100.25 | -1.9% |
| 3 | VO | VANGUARD INDEX FDS | — | 55,774.0 | $16.4M | 4.05% | NEW | — | $293.74 | -73.6% |
| 4 | AAPL | APPLE INC | Technology | 57,273.0 | $14.6M | 3.60% | NEW | — | $254.63 | +19.8% |
| 5 | IEFA | ISHARES TR | — | 120,613.0 | $10.5M | 2.60% | NEW | — | $87.31 | +11.4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 356,519.0 | $9.7M | 2.40% | NEW | — | $27.30 | +18.1% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,588.0 | $8.9M | 2.19% | NEW | — | $925.63 | +13.5% |
| 8 | LNC | LINCOLN NATL CORP IND | Financial Services | 219,675.0 | $8.9M | 2.19% | NEW | — | $40.33 | -10.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 17,713.0 | $8.5M | 2.09% | NEW | — | $477.15 | +81.5% |
| 10 | PEN | PENUMBRA INC | Healthcare | 32,807.0 | $8.3M | 2.05% | NEW | — | $253.32 | +29.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 12,433.0 | $7.5M | 1.84% | NEW | — | $600.37 | +19.0% |
| 12 | IJR | ISHARES TR | — | 62,435.0 | $7.4M | 1.83% | NEW | — | $118.83 | +14.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 13,492.0 | $7.0M | 1.73% | NEW | — | $517.95 | -19.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 27,002.0 | $6.6M | 1.62% | NEW | — | $243.55 | +57.5% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,748.0 | $6.3M | 1.55% | NEW | — | $457.29 | -12.5% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,697.0 | $6.0M | 1.49% | NEW | — | $189.70 | +7.9% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 162,947.0 | $5.9M | 1.46% | NEW | — | $36.35 | +14.4% |
| 18 | V | VISA INC | Financial Services | 16,899.0 | $5.8M | 1.43% | NEW | — | $341.38 | -3.1% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,355.0 | $5.4M | 1.34% | NEW | — | $153.65 | -7.3% |
| 20 | IWM | ISHARES TR | — | 21,410.0 | $5.2M | 1.28% | NEW | — | $241.96 | +16.8% |
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%