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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 2,994.0 | $769K | 0.18% | -219.0 | -6.8% | $256.99 | +66.3% |
| 42 | FLRN | SPDR SERIES TRUST | — | 24,616.0 | $756K | 0.18% | -2K | -6.9% | $30.73 | +0.3% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 1,631.0 | $688K | 0.17% | -54.0 | -3.2% | $422.06 | +68.2% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 13,734.0 | $688K | 0.17% | -6K | -29.1% | $50.07 | — |
| 45 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,417.0 | $649K | 0.16% | -266.0 | -4.7% | $119.75 | +13.1% |
| 46 | UNP | UNION PAC CORP | Industrials | 2,683.0 | $621K | 0.15% | -139.0 | -4.9% | $231.32 | +14.9% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 983.0 | $561K | 0.14% | -18.0 | -1.8% | $570.88 | -12.5% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,423.0 | $554K | 0.13% | -9.0 | -0.6% | $389.20 | +16.1% |
| 49 | GE | GE AEROSPACE | Industrials | 1,778.0 | $548K | 0.13% | -40.0 | -2.2% | $308.03 | -2.0% |
| 50 | DASH | DOORDASH INC | Communication Services | 2,240.0 | $507K | 0.12% | -28.0 | -1.2% | $226.48 | -29.7% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,431.0 | $506K | 0.12% | -14.0 | -1.0% | $353.27 | -19.1% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 865.0 | $490K | 0.12% | -113.0 | -11.6% | $566.36 | -22.3% |
| 53 | D | DOMINION ENERGY INC | Utilities | 8,337.0 | $488K | 0.12% | -909.0 | -9.8% | $58.59 | +16.6% |
| 54 | VBF | INVESCO BD FD | Financial Services | 26,514.0 | $409K | 0.10% | -3K | -10.7% | $15.41 | -3.2% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 1,847.0 | $384K | 0.09% | -61.0 | -3.2% | $208.15 | +3.0% |
| 56 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,346.0 | $332K | 0.08% | -235.0 | -14.9% | $247.02 | +17.5% |
| 57 | IWD | ISHARES TR | — | 1,559.0 | $328K | 0.08% | -156.0 | -9.1% | $210.34 | +11.6% |
| 58 | UL | UNILEVER PLC | Consumer Defensive | 5,006.0 | $327K | 0.08% | -2K | -29.6% | $65.40 | -11.8% |
| 59 | SAP | SAP SE | Technology | 1,206.0 | $293K | 0.07% | -11.0 | -0.9% | $242.91 | -25.9% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,670.0 | $270K | 0.07% | -212.0 | -11.3% | $161.96 | -6.5% |
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
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%