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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLP | SELECT SECTOR SPDR TR | — | 668.0 | $52K | 0.01% | NEW | — | $78.37 | +6.9% |
| 222 | SCHM | SCHWAB STRATEGIC TR | — | 1,560.0 | $46K | 0.01% | NEW | — | $29.64 | +18.9% |
| 223 | VXF | VANGUARD INDEX FDS | — | 200.0 | $42K | 0.01% | NEW | — | $209.34 | +14.8% |
| 224 | XLU | SELECT SECTOR SPDR TR | — | 320.0 | $28K | 0.01% | NEW | — | $87.21 | -47.8% |
| 225 | IBB | ISHARES TR | — | 189.0 | $27K | 0.01% | NEW | — | $144.37 | +31.3% |
| 226 | VT | VANGUARD INTL EQUITY INDEX F | — | 197.0 | $27K | 0.01% | NEW | — | $137.80 | +13.8% |
| 227 | XLB | SELECT SECTOR SPDR TR | — | 300.0 | $27K | 0.01% | NEW | — | $89.62 | -44.0% |
| 228 | SLYV | SPDR SERIES TRUST | — | 270.0 | $24K | 0.01% | NEW | — | $88.65 | +22.8% |
| 229 | VBK | VANGUARD INDEX FDS | — | 80.0 | $24K | 0.01% | NEW | — | $297.62 | +17.5% |
| 230 | IJT | ISHARES TR | — | 112.0 | $16K | 0.00% | NEW | — | $141.50 | +23.1% |
| 231 | XLI | SELECT SECTOR SPDR TR | — | 100.0 | $15K | 0.00% | NEW | — | $154.23 | +15.8% |
| 232 | IHE | ISHARES TR | — | 210.0 | $15K | 0.00% | NEW | — | $72.56 | +36.4% |
| 233 | SPSB | SPDR SERIES TRUST | — | 484.0 | $15K | 0.00% | NEW | — | $30.29 | -1.2% |
| 234 | MMTM | SPDR SERIES TRUST | — | 50.0 | $14K | 0.00% | NEW | — | $285.66 | +8.0% |
| 235 | IJS | ISHARES TR | — | 100.0 | $11K | 0.00% | NEW | — | $110.59 | +23.4% |
| 236 | SCHX | SCHWAB STRATEGIC TR | — | 366.0 | $10K | 0.00% | NEW | — | $26.34 | +12.6% |
| 237 | QUAL | ISHARES TR | — | 48.0 | $9K | 0.00% | NEW | — | $194.50 | +12.8% |
| 238 | NLR | VANECK ETF TRUST | — | 61.0 | $8K | 0.00% | NEW | — | $135.66 | -19.6% |
| 239 | MTUM | ISHARES TR | — | 31.0 | $8K | 0.00% | NEW | — | $256.45 | +20.7% |
| 240 | SCHF | SCHWAB STRATEGIC TR | — | 209.0 | $5K | 0.00% | NEW | — | $23.28 | +17.5% |
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%