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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 12,238.0 | $1.8M | 0.42% | +442.0 | +3.8% | $143.52 | +3.7% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 11,098.0 | $1.7M | 0.41% | +5K | +75.8% | $152.41 | +25.3% |
| 63 | USHY | ISHARES TR | — | 44,473.0 | $1.7M | 0.40% | +1K | +2.9% | $37.40 | -1.1% |
| 64 | PFE | PFIZER INC | Healthcare | 65,026.0 | $1.6M | 0.39% | +650.0 | +1.0% | $24.90 | +4.2% |
| 65 | PVAL | PUTNAM ETF TRUST | — | 33,065.0 | $1.5M | 0.36% | +24K | +270.4% | $45.57 | +9.9% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,308.0 | $1.5M | 0.35% | -937.0 | -15.0% | $275.39 | +172.7% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 12,060.0 | $1.5M | 0.35% | — | — | $120.34 | +29.9% |
| 68 | AMGN | AMGEN INC | Healthcare | 4,398.0 | $1.4M | 0.35% | +156.0 | +3.7% | $327.31 | +3.1% |
| 69 | KLAC | KLA CORP | Technology | 1,182.0 | $1.4M | 0.34% | -48.0 | -3.9% | $1215.08 | +51.6% |
| 70 | IWF | ISHARES TR | — | 3,005.0 | $1.4M | 0.34% | — | — | $473.30 | -73.7% |
| 71 | PFF | ISHARES TR | — | 45,827.0 | $1.4M | 0.34% | — | — | $30.96 | +0.5% |
| 72 | MRK | MERCK & CO INC | Healthcare | 13,464.0 | $1.4M | 0.34% | -191.0 | -1.4% | $105.26 | +10.1% |
| 73 | ETN | EATON CORP PLC | Industrials | 4,443.0 | $1.4M | 0.34% | -265.0 | -5.6% | $318.51 | +19.8% |
| 74 | META | META PLATFORMS INC | Communication Services | 2,057.0 | $1.4M | 0.33% | +108.0 | +5.5% | $660.09 | -8.0% |
| 75 | GLW | CORNING INC | Technology | 15,311.0 | $1.3M | 0.32% | -969.0 | -6.0% | $87.56 | +119.2% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,696.0 | $1.3M | 0.31% | +21.0 | +0.8% | $483.67 | +8.1% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,463.0 | $1.3M | 0.31% | -9.0 | -0.6% | $879.00 | +12.4% |
| 78 | BLK | BLACKROCK INC | Financial Services | 1,155.0 | $1.2M | 0.30% | +31.0 | +2.8% | $1070.34 | -0.6% |
| 79 | MPC | MARATHON PETE CORP | Energy | 7,511.0 | $1.2M | 0.29% | -288.0 | -3.7% | $162.63 | +52.8% |
| 80 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 18,887.0 | $1.2M | 0.29% | +1K | +7.1% | $64.38 | +13.2% |
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%