Portfolio (Quarterly) Guide ↗

OAK HARBOR WEALTH PARTNERS, LLC

· CIK 0001912040

13F Portfolio $416M AUM 278 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 35 New 92 Added 72 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	XLY	SELECT SECTOR SPDR TR	—	1,466.0	$175K	0.04%	+809.0	+123.1%	$119.41	-0.6%
82	SCHF	SCHWAB STRATEGIC TR	—	4,299.0	$103K	0.03%	+4K	+1956.9%	$24.04	+13.8%
83	IWB	ISHARES TR	—	205.0	$77K	0.02%	+27.0	+15.2%	$373.44	+8.4%
84	SCHA	SCHWAB STRATEGIC TR	—	1,240.0	$35K	0.01%	+1K	+1966.7%	$28.48	+16.5%
85	IBB	ISHARES TR	—	193.0	$33K	0.01%	+4.0	+2.1%	$168.79	+0.2%
86	SCHE	SCHWAB STRATEGIC TR	—	964.0	$32K	0.01%	+919.0	+2042.2%	$32.75	+8.6%
87	VT	VANGUARD INTL EQUITY INDEX F	—	208.0	$29K	0.01%	+11.0	+5.6%	$141.06	+10.0%
88	XLU	SELECT SECTOR SPDR TR	—	640.0	$27K	0.01%	+320.0	+100.0%	$42.69	+5.4%
89	XLB	SELECT SECTOR SPDR TR	—	600.0	$27K	0.01%	+300.0	+100.0%	$45.35	+10.3%
90	SCHC	SCHWAB STRATEGIC TR	—	448.0	$20K	0.01%	+427.0	+2033.3%	$45.53	+10.3%
91	SCHH	SCHWAB STRATEGIC TR	—	942.0	$20K	0.01%	+899.0	+2090.7%	$20.89	+13.2%
92	SCHZ	SCHWAB STRATEGIC TR	—	739.0	$17K	0.00%	+704.0	+2011.4%	$23.37	-1.6%

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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%