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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
Page 12 of 14  ·  278 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 VGSH VANGUARD SCOTTSDALE FDS 909.0 $53K 0.01% NEW $58.73 -0.9%
222 GSUS GOLDMAN SACHS ETF TR 536.0 $51K 0.01% NEW $94.40 +8.5%
223 SCHM SCHWAB STRATEGIC TR 1,560.0 $47K 0.01% $30.07 +14.9%
224 XLP SELECT SECTOR SPDR TR 570.0 $44K 0.01% -98.0 -14.7% $77.68 +9.0%
225 VXF VANGUARD INDEX FDS 200.0 $42K 0.01% $209.12 +9.3%
226 JCPB J P MORGAN EXCHANGE TRADED F 763.0 $36K 0.01% NEW $47.35 -1.6%
227 IBDT ISHARES TR 1,415.0 $36K 0.01% -4K -74.0% $25.46 -0.9%
228 SCHA SCHWAB STRATEGIC TR 1,240.0 $35K 0.01% +1K +1966.7% $28.48 +16.5%
229 JIRE J P MORGAN EXCHANGE TRADED F 461.0 $35K 0.01% NEW $74.88 +7.9%
230 IBB ISHARES TR 193.0 $33K 0.01% +4.0 +2.1% $168.79 +0.2%
231 SCHE SCHWAB STRATEGIC TR 964.0 $32K 0.01% +919.0 +2042.2% $32.75 +8.6%
232 VT VANGUARD INTL EQUITY INDEX F 208.0 $29K 0.01% +11.0 +5.6% $141.06 +10.0%
233 XLU SELECT SECTOR SPDR TR 640.0 $27K 0.01% +320.0 +100.0% $42.69 +5.4%
234 XLB SELECT SECTOR SPDR TR 600.0 $27K 0.01% +300.0 +100.0% $45.35 +10.3%
235 SLYV SPDR SERIES TRUST 270.0 $25K 0.01% $90.97 +12.6%
236 VBK VANGUARD INDEX FDS 80.0 $24K 0.01% $302.11 +13.7%
237 JGLO J P MORGAN EXCHANGE TRADED F 337.0 $23K 0.01% NEW $67.67 +4.8%
238 SCHC SCHWAB STRATEGIC TR 448.0 $20K 0.01% +427.0 +2033.3% $45.53 +10.3%
239 GIGB GOLDMAN SACHS ETF TR 441.0 $20K 0.01% NEW $46.25 -1.4%
240 SCHH SCHWAB STRATEGIC TR 942.0 $20K 0.01% +899.0 +2090.7% $20.89 +13.2%
Page 12 of 14  ·  278 positions

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%