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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 1,092.0 | $533K | 0.13% | +480.0 | +78.4% | $487.86 | -82.1% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 6,333.0 | $517K | 0.12% | +279.0 | +4.6% | $81.71 | -8.7% |
| 63 | AXON | AXON ENTERPRISE INC | Industrials | 856.0 | $486K | 0.12% | +41.0 | +5.0% | $567.93 | -31.4% |
| 64 | NFLX | NETFLIX INC | Communication Services | 5,092.0 | $477K | 0.12% | +5K | +978.8% | $93.76 | -4.8% |
| 65 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,812.0 | $469K | 0.11% | +228.0 | +14.4% | $258.79 | -19.9% |
| 66 | NOW | SERVICENOW INC | Technology | 2,994.0 | $459K | 0.11% | +2K | +418.9% | $153.19 | -34.9% |
| 67 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,108.0 | $447K | 0.11% | +600.0 | +5.7% | $40.20 | +17.3% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 3,404.0 | $418K | 0.10% | +48.0 | +1.4% | $122.74 | +6.3% |
| 69 | ISTB | ISHARES TR | — | 8,312.0 | $405K | 0.10% | +834.0 | +11.2% | $48.75 | -1.2% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,472.0 | $397K | 0.10% | +66.0 | +2.7% | $160.40 | +17.6% |
| 71 | IWR | ISHARES TR | — | 3,907.0 | $376K | 0.09% | +268.0 | +7.4% | $96.27 | +9.1% |
| 72 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,816.0 | $345K | 0.08% | +289.0 | +6.4% | $71.72 | +6.3% |
| 73 | SHOP | SHOPIFY INC | Technology | 1,653.0 | $266K | 0.06% | +17.0 | +1.0% | $160.97 | -34.8% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 5,940.0 | $266K | 0.06% | +3K | +101.9% | $44.71 | +32.3% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 1,819.0 | $262K | 0.06% | +890.0 | +95.8% | $143.97 | +24.1% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 1,470.0 | $228K | 0.06% | +108.0 | +7.9% | $154.80 | -4.3% |
| 77 | PSX | PHILLIPS 66 | Energy | 1,677.0 | $216K | 0.05% | +18.0 | +1.1% | $129.04 | +39.0% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 1,179.0 | $205K | 0.05% | +67.0 | +6.0% | $173.49 | +75.7% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 7,441.0 | $200K | 0.05% | +7K | +1933.1% | $26.91 | +8.5% |
| 80 | IBDS | ISHARES TR | — | 7,242.0 | $176K | 0.04% | +389.0 | +5.7% | $24.28 | -0.3% |
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%