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 | TOUS | T ROWE PRICE ETF INC | — | 35,153.0 | $1.2M | 0.29% | NEW | — | $34.50 | +8.8% |
| 82 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,393.0 | $1.2M | 0.28% | +457.0 | +3.3% | $80.30 | -2.3% |
| 83 | GSIE | GOLDMAN SACHS ETF TR | — | 26,773.0 | $1.1M | 0.28% | — | — | $42.94 | +6.7% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,181.0 | $1.1M | 0.26% | — | — | $502.65 | — |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,402.0 | $1.1M | 0.26% | +130.0 | +3.0% | $242.36 | -23.0% |
| 86 | CME | CME GROUP INC | Financial Services | 3,898.0 | $1.1M | 0.26% | -603.0 | -13.4% | $273.08 | +5.9% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,576.0 | $1.1M | 0.25% | +94.0 | +0.9% | $99.91 | -9.8% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,479.0 | $1.0M | 0.25% | -56.0 | -1.6% | $296.21 | -14.6% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 12,621.0 | $1.0M | 0.25% | -172.0 | -1.3% | $81.17 | +5.2% |
| 90 | EFA | ISHARES TR | — | 10,613.0 | $1.0M | 0.24% | -358.0 | -3.3% | $96.03 | +8.5% |
| 91 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,248.0 | $1.0M | 0.24% | — | — | $122.96 | -20.6% |
| 92 | KIM | KIMCO RLTY CORP | Real Estate | 49,909.0 | $1.0M | 0.24% | +6K | +14.7% | $20.27 | +18.6% |
| 93 | COP | CONOCOPHILLIPS | Energy | 10,752.0 | $1.0M | 0.24% | +1K | +15.7% | $93.61 | +28.8% |
| 94 | DVY | ISHARES TR | — | 7,126.0 | $1.0M | 0.24% | -50.0 | -0.7% | $141.14 | +9.2% |
| 95 | BX | BLACKSTONE INC | Financial Services | 6,501.0 | $1.0M | 0.24% | +309.0 | +5.0% | $154.14 | -23.1% |
| 96 | ASH | ASHLAND INC | Basic Materials | 16,787.0 | $985K | 0.24% | +1K | +7.8% | $58.67 | -4.1% |
| 97 | QCOM | QUALCOMM INC | Technology | 5,651.0 | $967K | 0.23% | +220.0 | +4.0% | $171.05 | +18.4% |
| 98 | VTV | VANGUARD INDEX FDS | — | 5,054.0 | $965K | 0.23% | +2K | +97.7% | $190.99 | +9.4% |
| 99 | CB | CHUBB LIMITED | Financial Services | 3,020.0 | $943K | 0.23% | -135.0 | -4.3% | $312.12 | +5.8% |
| 100 | ORCL | ORACLE CORP | Technology | 4,800.0 | $936K | 0.23% | — | — | $194.91 | -2.6% |
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%