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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDUS | FIDUS INVT CORP | Financial Services | 17,981.0 | $347K | 0.08% | — | — | $19.30 | -2.9% |
| 162 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,816.0 | $345K | 0.08% | +289.0 | +6.4% | $71.72 | +6.3% |
| 163 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,282.0 | $345K | 0.08% | — | — | $269.18 | +0.9% |
| 164 | T | AT&T INC | Communication Services | 13,717.0 | $341K | 0.08% | — | — | $24.84 | +0.4% |
| 165 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,346.0 | $332K | 0.08% | -235.0 | -14.9% | $247.02 | +17.5% |
| 166 | IWO | ISHARES TR | — | 1,026.0 | $331K | 0.08% | — | — | $323.01 | +13.9% |
| 167 | IWD | ISHARES TR | — | 1,559.0 | $328K | 0.08% | -156.0 | -9.1% | $210.34 | +11.6% |
| 168 | UL | UNILEVER PLC | Consumer Defensive | 5,006.0 | $327K | 0.08% | -2K | -29.6% | $65.40 | -11.8% |
| 169 | C | CITIGROUP INC | Financial Services | 2,764.0 | $323K | 0.08% | — | — | $116.69 | +7.3% |
| 170 | MAIN | MAIN STR CAP CORP | Financial Services | 5,000.0 | $302K | 0.07% | — | — | $60.39 | -15.5% |
| 171 | SAP | SAP SE | Technology | 1,206.0 | $293K | 0.07% | -11.0 | -0.9% | $242.91 | -25.9% |
| 172 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 10,300.0 | $286K | 0.07% | — | — | $27.77 | +4.5% |
| 173 | WFC | WELLS FARGO CO NEW | Financial Services | 2,966.0 | $276K | 0.07% | — | — | $93.20 | -18.7% |
| 174 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,670.0 | $270K | 0.07% | -212.0 | -11.3% | $161.96 | -6.5% |
| 175 | SHOP | SHOPIFY INC | Technology | 1,653.0 | $266K | 0.06% | +17.0 | +1.0% | $160.97 | -34.8% |
| 176 | XLE | SELECT SECTOR SPDR TR | — | 5,940.0 | $266K | 0.06% | +3K | +101.9% | $44.71 | +32.3% |
| 177 | XLK | SELECT SECTOR SPDR TR | — | 1,819.0 | $262K | 0.06% | +890.0 | +95.8% | $143.97 | +24.1% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 450.0 | $261K | 0.06% | — | — | $579.45 | -22.0% |
| 179 | HUBS | HUBSPOT INC | Technology | 616.0 | $247K | 0.06% | — | — | $401.30 | -50.6% |
| 180 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,550.0 | $245K | 0.06% | -2K | -26.6% | $53.94 | +10.4% |
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%