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 | — | 56,775.0 | $35.6M | 8.55% | -497.0 | -0.9% | $627.13 | +8.9% |
| 2 | AGG | ISHARES TR | — | 168,856.0 | $16.9M | 4.05% | -8K | -4.8% | $99.88 | -1.5% |
| 3 | IEFA | ISHARES TR | — | 117,359.0 | $10.5M | 2.52% | -3K | -2.7% | $89.46 | +8.8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 353,931.0 | $9.7M | 2.33% | -3K | -0.7% | $27.43 | +17.6% |
| 5 | PEN | PENUMBRA INC | Healthcare | 30,307.0 | $9.4M | 2.26% | -2K | -7.6% | $310.91 | +5.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 12,145.0 | $7.5M | 1.79% | -288.0 | -2.3% | $614.31 | +16.3% |
| 7 | IJR | ISHARES TR | — | 60,527.0 | $7.3M | 1.75% | -2K | -3.1% | $120.18 | +13.4% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,342.0 | $6.0M | 1.44% | -355.0 | -1.1% | $191.56 | +6.9% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,538.0 | $5.5M | 1.32% | -268.0 | -1.0% | $206.95 | +12.0% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,510.0 | $5.2M | 1.24% | -238.0 | -1.7% | $383.32 | +4.4% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,161.0 | $5.0M | 1.21% | -194.0 | -0.6% | $143.31 | -0.6% |
| 12 | IEMG | ISHARES INC | — | 59,899.0 | $4.0M | 0.97% | -3K | -4.7% | $67.22 | +19.9% |
| 13 | AVGO | BROADCOM INC | Technology | 11,012.0 | $3.8M | 0.92% | -379.0 | -3.3% | $346.10 | +19.8% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 50,144.0 | $3.5M | 0.84% | -1K | -2.5% | $69.91 | +16.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 22,944.0 | $2.6M | 0.61% | -556.0 | -2.4% | $111.41 | +17.4% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 51,936.0 | $2.6M | 0.61% | -2K | -4.5% | $49.21 | -2.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 12,324.0 | $2.3M | 0.55% | -65.0 | -0.5% | $186.50 | +17.7% |
| 18 | RY | ROYAL BK CDA | Financial Services | 12,561.0 | $2.1M | 0.51% | -116.0 | -0.9% | $170.49 | +9.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,984.0 | $2.1M | 0.51% | -51.0 | -2.5% | $1074.68 | -3.1% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 5,977.0 | $2.1M | 0.49% | -517.0 | -8.0% | $344.10 | -8.8% |
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
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%