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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTV | VANGUARD INDEX FDS | — | 2,557.0 | $477K | 0.12% | NEW | — | $186.49 | +12.1% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,445.0 | $476K | 0.12% | NEW | — | $329.07 | -13.1% |
| 143 | VBF | INVESCO BD FD | Financial Services | 29,678.0 | $468K | 0.12% | NEW | — | $15.78 | -5.4% |
| 144 | CTAS | CINTAS CORP | Industrials | 2,248.0 | $461K | 0.11% | NEW | — | $205.26 | -16.0% |
| 145 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 978.0 | $437K | 0.11% | NEW | — | $447.23 | -1.7% |
| 146 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,581.0 | $431K | 0.11% | NEW | — | $272.72 | +6.4% |
| 147 | UL | UNILEVER PLC | Consumer Defensive | 7,113.0 | $422K | 0.10% | NEW | — | $59.28 | -2.7% |
| 148 | ACWI | ISHARES TR | — | 3,000.0 | $415K | 0.10% | NEW | — | $138.24 | +12.6% |
| 149 | ALL | ALLSTATE CORP | Financial Services | 1,908.0 | $410K | 0.10% | NEW | — | $214.65 | -0.1% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,406.0 | $390K | 0.10% | NEW | — | $162.20 | +16.3% |
| 151 | T | AT&T INC | Communication Services | 13,717.0 | $387K | 0.10% | NEW | — | $28.24 | -11.7% |
| 152 | SNY | SANOFI SA | Healthcare | 8,099.0 | $382K | 0.09% | NEW | — | $47.20 | -5.4% |
| 153 | PVAL | PUTNAM ETF TRUST | — | 8,927.0 | $381K | 0.09% | NEW | — | $42.72 | +17.3% |
| 154 | GILD | GILEAD SCIENCES INC | Healthcare | 3,356.0 | $373K | 0.09% | NEW | — | $111.00 | +17.6% |
| 155 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 15,547.0 | $372K | 0.09% | NEW | — | $23.93 | -4.9% |
| 156 | ISTB | ISHARES TR | — | 7,478.0 | $365K | 0.09% | NEW | — | $48.84 | -1.4% |
| 157 | FDUS | FIDUS INVT CORP | Financial Services | 17,981.0 | $364K | 0.09% | NEW | — | $20.26 | -7.5% |
| 158 | MMM | 3M CO | Industrials | 2,318.0 | $360K | 0.09% | NEW | — | $155.18 | -2.3% |
| 159 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,282.0 | $359K | 0.09% | NEW | — | $279.84 | -2.9% |
| 160 | IWR | ISHARES TR | — | 3,639.0 | $351K | 0.09% | NEW | — | $96.55 | +8.8% |
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
21.3%
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%