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 | 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% |
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%