Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 953,522.0 | $56.0M | 6.11% | +74K | +8.4% | $58.73 | -1.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 73,501.0 | $46.1M | 5.03% | +715.0 | +1.0% | $627.13 | +7.6% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 82,105.0 | $26.5M | 2.88% | +2K | +1.9% | $322.22 | -6.7% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 183,259.0 | $26.3M | 2.87% | +3K | +1.7% | $143.52 | +8.6% |
| 5 | AVGO | BROADCOM INC | Technology | 71,613.0 | $24.8M | 2.70% | +12K | +20.7% | $346.10 | +18.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 44,516.0 | $21.5M | 2.35% | +20K | +79.1% | $483.63 | -12.4% |
| 7 | CSCO | CISCO SYS INC | Technology | 219,601.0 | $16.9M | 1.84% | +28K | +14.7% | $77.03 | +54.3% |
| 8 | VUG | VANGUARD INDEX FDS | — | 31,807.0 | $15.5M | 1.69% | +2K | +6.8% | $487.86 | -82.3% |
| 9 | NVDA | NVIDIA Corporation | Technology | 79,199.0 | $14.8M | 1.61% | +3K | +3.4% | $186.50 | +19.2% |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | — | 262,409.0 | $13.4M | 1.46% | +16K | +6.3% | $50.94 | -0.2% |
| 11 | SUB | ISHARES TR | — | 120,817.0 | $12.9M | 1.41% | +9K | +7.7% | $106.70 | -0.6% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 465,512.0 | $12.8M | 1.40% | +12K | +2.5% | $27.49 | +22.9% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,932.0 | $11.2M | 1.22% | +5K | +68.0% | $862.32 | +21.6% |
| 14 | MMM | 3M CO | Industrials | 68,675.0 | $11.0M | 1.20% | +24K | +54.2% | $160.10 | -4.7% |
| 15 | SPYV | SPDR SERIES TRUST | — | 187,985.0 | $10.7M | 1.17% | +2K | +1.3% | $56.81 | +5.8% |
| 16 | PFF | ISHARES TR | — | 343,003.0 | $10.6M | 1.16% | +13K | +4.0% | $30.96 | +0.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,056.0 | $9.7M | 1.06% | +2K | +5.0% | $230.82 | +12.4% |
| 18 | MDT | Medtronic plc | Healthcare | 99,435.0 | $9.6M | 1.04% | +26K | +34.7% | $96.06 | -19.5% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,506.0 | $9.3M | 1.02% | +13K | +74.3% | $305.63 | -7.6% |
| 20 | BLK | Blackrock Inc | Financial Services | 1,595,153.0 | $9.3M | 1.01% | +1.6M | +10000.0% | $5.80 | +17752.3% |
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
32.0%
Financial Services
17.9%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Basic Materials
6.7%
Energy
6.2%
Consumer Defensive
4.3%
Communication Services
3.3%
Utilities
1.7%