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Portfolio (Quarterly) Guide ↗

OAK HARBOR WEALTH PARTNERS, LLC

· CIK 0001912040
13F Portfolio $416M AUM 278 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 35 New 92 Added 72 Reduced 12 Exited
Page 8 of 14  ·  278 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 D DOMINION ENERGY INC Utilities 8,337.0 $488K 0.12% -909.0 -9.8% $58.59 +16.6%
142 AXON AXON ENTERPRISE INC Industrials 856.0 $486K 0.12% +41.0 +5.0% $567.93 -31.4%
143 NFLX NETFLIX INC Communication Services 5,092.0 $477K 0.12% +5K +978.8% $93.76 -4.8%
144 J P MORGAN EXCHANGE TRADED F 9,409.0 $476K 0.11% $50.59
145 AJG GALLAGHER ARTHUR J & CO Financial Services 1,812.0 $469K 0.11% +228.0 +14.4% $258.79 -19.9%
146 NOW SERVICENOW INC Technology 2,994.0 $459K 0.11% +2K +418.9% $153.19 -34.9%
147 DD DUPONT DE NEMOURS INC Basic Materials 11,108.0 $447K 0.11% +600.0 +5.7% $40.20 +17.3%
148 ACWI ISHARES TR 3,000.0 $424K 0.10% $141.49 +10.0%
149 CTAS CINTAS CORP Industrials 2,248.0 $423K 0.10% $188.07 -8.4%
150 GILD GILEAD SCIENCES INC Healthcare 3,404.0 $418K 0.10% +48.0 +1.4% $122.74 +6.3%
151 Q QNITY ELECTRONICS INC Technology 5,112.0 $417K 0.10% NEW $81.65 +87.4%
152 VBF INVESCO BD FD Financial Services 26,514.0 $409K 0.10% -3K -10.7% $15.41 -3.2%
153 ISTB ISHARES TR 8,312.0 $405K 0.10% +834.0 +11.2% $48.75 -1.2%
154 PM PHILIP MORRIS INTL INC Consumer Defensive 2,472.0 $397K 0.10% +66.0 +2.7% $160.40 +17.6%
155 SNY SANOFI SA Healthcare 8,123.0 $394K 0.10% $48.46 -7.8%
156 ALL ALLSTATE CORP Financial Services 1,847.0 $384K 0.09% -61.0 -3.2% $208.15 +3.0%
157 IWR ISHARES TR 3,907.0 $376K 0.09% +268.0 +7.4% $96.27 +9.1%
158 MMM 3M CO Industrials 2,318.0 $371K 0.09% $160.10 -5.3%
159 EOS EATON VANCE ENHANCED EQUITY Financial Services 15,547.0 $364K 0.09% $23.41 -2.8%
160 VXUS VANGUARD STAR FDS 4,757.0 $359K 0.09% NEW $75.44 +12.1%
Page 8 of 14  ·  278 positions

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%