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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES TR | — | 21,002.0 | $1.1M | 0.28% | NEW | — | $53.40 | +23.7% |
| 82 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 17,628.0 | $1.1M | 0.28% | NEW | — | $63.43 | +14.9% |
| 83 | GSIE | GOLDMAN SACHS ETF TR | — | 26,886.0 | $1.1M | 0.27% | NEW | — | $41.11 | +11.5% |
| 84 | GSC | GOLDMAN SACHS ETF TR | — | 20,713.0 | $1.1M | 0.27% | NEW | — | $53.28 | +12.6% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,181.0 | $1.1M | 0.27% | NEW | — | $502.74 | — |
| 86 | BX | BLACKSTONE INC | Financial Services | 6,192.0 | $1.1M | 0.26% | NEW | — | $170.85 | -30.6% |
| 87 | EFA | ISHARES TR | — | 10,971.0 | $1.0M | 0.25% | NEW | — | $93.37 | +11.6% |
| 88 | DVY | ISHARES TR | — | 7,176.0 | $1.0M | 0.25% | NEW | — | $142.10 | +8.5% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,482.0 | $1.0M | 0.25% | NEW | — | $95.47 | -5.6% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,535.0 | $997K | 0.25% | NEW | — | $282.16 | -10.3% |
| 91 | PAYX | PAYCHEX INC | Industrials | 7,790.0 | $987K | 0.24% | NEW | — | $126.76 | -25.6% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 6,313.0 | $980K | 0.24% | NEW | — | $155.29 | +23.0% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 19,376.0 | $965K | 0.24% | NEW | — | $49.81 | — |
| 94 | KIM | KIMCO RLTY CORP | Real Estate | 43,500.0 | $950K | 0.23% | NEW | — | $21.85 | +10.1% |
| 95 | ABBV | ABBVIE INC | Healthcare | 4,083.0 | $945K | 0.23% | NEW | — | $231.54 | -7.3% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 12,793.0 | $931K | 0.23% | NEW | — | $72.77 | +17.4% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,506.0 | $914K | 0.23% | NEW | — | $260.76 | -4.2% |
| 98 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,272.0 | $908K | 0.22% | NEW | — | $212.58 | -12.2% |
| 99 | QCOM | QUALCOMM INC | Technology | 5,431.0 | $904K | 0.22% | NEW | — | $166.36 | +21.7% |
| 100 | CB | CHUBB LIMITED | Financial Services | 3,155.0 | $890K | 0.22% | NEW | — | $282.25 | +17.0% |
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
21.3%
Financial Services
20.4%
Healthcare
12.9%
Industrials
12.8%
Consumer Defensive
10.6%
Consumer Cyclical
8.9%
Communication Services
6.1%
Utilities
2.8%
Energy
2.6%
Basic Materials
1.2%