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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,510.0 | $5.2M | 1.24% | -238.0 | -1.7% | $383.32 | +4.4% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,161.0 | $5.0M | 1.21% | -194.0 | -0.6% | $143.31 | -0.6% |
| 23 | HELO | J P MORGAN EXCHANGE TRADED F | — | 73,363.0 | $4.9M | 1.17% | +2K | +2.5% | $66.43 | +2.0% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 67,516.0 | $4.7M | 1.13% | +3K | +4.8% | $69.67 | +10.3% |
| 25 | ABT | ABBOTT LABS | Healthcare | 34,397.0 | $4.3M | 1.03% | +219.0 | +0.6% | $125.29 | -29.9% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,037.0 | $4.2M | 1.01% | — | — | $322.22 | -6.0% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,362.0 | $4.1M | 0.98% | +200.0 | +1.5% | $305.63 | -7.0% |
| 28 | IEMG | ISHARES INC | — | 59,899.0 | $4.0M | 0.97% | -3K | -4.7% | $67.22 | +19.9% |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,389.0 | $3.9M | 0.93% | — | — | $288.72 | +7.9% |
| 30 | AVGO | BROADCOM INC | Technology | 11,012.0 | $3.8M | 0.92% | -379.0 | -3.3% | $346.10 | +19.8% |
| 31 | DE | DEERE & CO | Industrials | 7,684.0 | $3.6M | 0.86% | +268.0 | +3.6% | $465.57 | +14.1% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 50,144.0 | $3.5M | 0.84% | -1K | -2.5% | $69.91 | +16.1% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,696.0 | $3.4M | 0.81% | +13K | +32.5% | $62.47 | +13.2% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,794.0 | $2.8M | 0.67% | +2K | +4.0% | $57.24 | -2.0% |
| 35 | DFAE | DIMENSIONAL ETF TRUST | — | 84,762.0 | $2.8M | 0.66% | +2K | +2.7% | $32.57 | +19.8% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,636.0 | $2.6M | 0.63% | — | — | $40.73 | +17.4% |
| 37 | WMT | WALMART INC | Consumer Defensive | 22,944.0 | $2.6M | 0.61% | -556.0 | -2.4% | $111.41 | +17.4% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 51,936.0 | $2.6M | 0.61% | -2K | -4.5% | $49.21 | -2.5% |
| 39 | SO | SOUTHERN CO | Utilities | 28,363.0 | $2.5M | 0.59% | +963.0 | +3.5% | $87.20 | +7.4% |
| 40 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 18,516.0 | $2.5M | 0.59% | — | — | $132.77 | -20.9% |
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%