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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 7,943.0 | $1.9M | 0.46% | +244.0 | +3.2% | $241.16 | -19.3% |
| 22 | UPS | UNITED PARCEL SERVICE INC | Industrials | 19,264.0 | $1.9M | 0.46% | +147.0 | +0.8% | $99.19 | +3.2% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,237.0 | $1.9M | 0.46% | +1K | +8.7% | $117.21 | +0.5% |
| 24 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 19,911.0 | $1.8M | 0.44% | +11K | +112.6% | $92.80 | +0.2% |
| 25 | IEF | ISHARES TR | — | 18,993.0 | $1.8M | 0.44% | +1K | +8.5% | $96.16 | -5.6% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 12,238.0 | $1.8M | 0.42% | +442.0 | +3.8% | $143.52 | -5.6% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 11,098.0 | $1.7M | 0.41% | +5K | +75.8% | $152.41 | +42.9% |
| 28 | USHY | ISHARES TR | — | 44,473.0 | $1.7M | 0.40% | +1K | +2.9% | $37.40 | -3.1% |
| 29 | PFE | PFIZER INC | Healthcare | 65,026.0 | $1.6M | 0.39% | +650.0 | +1.0% | $24.90 | +10.6% |
| 30 | PVAL | PUTNAM ETF TRUST | — | 33,065.0 | $1.5M | 0.36% | +24K | +270.4% | $45.57 | +17.9% |
| 31 | AMGN | AMGEN INC | Healthcare | 4,398.0 | $1.4M | 0.35% | +156.0 | +3.7% | $327.31 | +14.8% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,057.0 | $1.4M | 0.33% | +108.0 | +5.5% | $660.09 | +1.5% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,696.0 | $1.3M | 0.31% | +21.0 | +0.8% | $483.67 | +10.3% |
| 34 | BLK | BLACKROCK INC | Financial Services | 1,155.0 | $1.2M | 0.30% | +31.0 | +2.8% | $1070.34 | -1.1% |
| 35 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 18,887.0 | $1.2M | 0.29% | +1K | +7.1% | $64.38 | +15.9% |
| 36 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,393.0 | $1.2M | 0.28% | +457.0 | +3.3% | $80.30 | -12.3% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,402.0 | $1.1M | 0.26% | +130.0 | +3.0% | $242.36 | -14.7% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,576.0 | $1.1M | 0.25% | +94.0 | +0.9% | $99.91 | +7.9% |
| 39 | KIM | KIMCO RLTY CORP | Real Estate | 49,909.0 | $1.0M | 0.24% | +6K | +14.7% | $20.27 | +13.4% |
| 40 | COP | CONOCOPHILLIPS | Energy | 10,752.0 | $1.0M | 0.24% | +1K | +15.7% | $93.61 | +50.9% |
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
21.6%
Financial Services
21.4%
Healthcare
14.3%
Industrials
13.7%
Consumer Defensive
10.6%
Consumer Cyclical
7.9%
Communication Services
3.4%
Utilities
2.8%
Energy
2.7%
Basic Materials
1.1%