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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IHE | ISHARES TR | — | 210.0 | $18K | 0.00% | — | — | $84.83 | +18.9% |
| 242 | SCHZ | SCHWAB STRATEGIC TR | — | 739.0 | $17K | 0.00% | +704.0 | +2011.4% | $23.37 | -4.1% |
| 243 | XLG | INVESCO EXCHANGE TRADED FD T | — | 268.0 | $16K | 0.00% | NEW | — | $59.28 | +5.0% |
| 244 | IJT | ISHARES TR | — | 112.0 | $16K | 0.00% | — | — | $141.16 | +15.6% |
| 245 | XLI | SELECT SECTOR SPDR TR | — | 100.0 | $16K | 0.00% | — | — | $155.12 | +8.9% |
| 246 | SPSB | SPDR SERIES TRUST | — | 484.0 | $15K | 0.00% | — | — | $30.20 | -1.8% |
| 247 | JBND | J P MORGAN EXCHANGE TRADED F | — | 269.0 | $15K | 0.00% | NEW | — | $54.07 | -4.1% |
| 248 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 271.0 | $13K | 0.00% | NEW | — | $46.29 | -2.1% |
| 249 | GSLC | GOLDMAN SACHS ETF TR | — | 86.0 | $11K | 0.00% | NEW | — | $132.37 | +9.2% |
| 250 | IJS | ISHARES TR | — | 100.0 | $11K | 0.00% | — | — | $113.72 | +17.1% |
| 251 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 229.0 | $11K | 0.00% | NEW | — | $49.00 | +24.8% |
| 252 | ESGU | ISHARES TR | — | 66.0 | $10K | 0.00% | NEW | — | $147.85 | +11.7% |
| 253 | QUAL | ISHARES TR | — | 48.0 | $10K | 0.00% | — | — | $198.62 | +10.1% |
| 254 | GTIP | GOLDMAN SACHS ETF TR | — | 193.0 | $9K | 0.00% | NEW | — | $49.13 | -4.1% |
| 255 | MMTM | SPDR SERIES TRUST | — | 28.0 | $8K | 0.00% | -22.0 | -44.0% | $292.07 | +2.9% |
| 256 | ESGD | ISHARES TR | — | 85.0 | $8K | 0.00% | NEW | — | $95.06 | +9.8% |
| 257 | MTUM | ISHARES TR | — | 31.0 | $8K | 0.00% | — | — | $250.32 | +19.6% |
| 258 | NLR | VANECK ETF TRUST | — | 61.0 | $8K | 0.00% | — | — | $124.20 | -12.8% |
| 259 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 159.0 | $7K | 0.00% | NEW | — | $46.50 | -3.1% |
| 260 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $7K | 0.00% | NEW | — | $80.28 | +21.8% |
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
21.6%
Financial Services
21.4%
Healthcare
14.3%
Industrials
13.7%
Consumer Defensive
10.6%
Consumer Cyclical
7.9%
Communication Services
3.4%
Utilities
2.8%
Energy
2.7%
Basic Materials
1.1%