Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 8,507.0 | $9.1M | 1.00% | +420.0 | +5.2% | $1074.68 | -3.7% |
| 22 | AMLP | ALPS ETF TR | — | 181,682.0 | $8.5M | 0.93% | +14K | +8.6% | $47.02 | +17.4% |
| 23 | IWY | ISHARES TR | — | 30,254.0 | $8.4M | 0.91% | +2K | +8.4% | $276.94 | +4.5% |
| 24 | — | Expand Energy Corporation | — | 72,219.0 | $8.0M | 0.87% | +70K | +2736.6% | $110.36 | — |
| 25 | DE | DEERE & CO | Industrials | 16,472.0 | $7.7M | 0.84% | +15K | +1443.8% | $465.58 | +18.3% |
| 26 | CME | CME GROUP INC | Financial Services | 26,973.0 | $7.4M | 0.80% | +513.0 | +1.9% | $273.08 | +9.6% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 50,898.0 | $7.3M | 0.80% | +708.0 | +1.4% | $143.52 | +4.3% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 47,797.0 | $7.2M | 0.78% | +2K | +5.3% | $150.33 | +40.1% |
| 29 | VGT | VANGUARD WORLD FD | — | 9,045.0 | $6.8M | 0.74% | +536.0 | +6.3% | $753.78 | -85.1% |
| 30 | CIEN | CIENA CORP | Technology | 28,768.0 | $6.7M | 0.73% | +767.0 | +2.7% | $233.87 | +138.3% |
| 31 | QCOM | QUALCOMM INC | Technology | 38,594.0 | $6.6M | 0.72% | +11K | +40.5% | $171.05 | +14.5% |
| 32 | VTV | VANGUARD INDEX FDS | — | 34,327.0 | $6.6M | 0.71% | +3K | +10.7% | $190.99 | +8.4% |
| 33 | BA | BOEING CO | Industrials | 28,933.0 | $6.3M | 0.69% | +9K | +44.5% | $217.12 | +0.4% |
| 34 | CFR | CULLEN FROST BANKERS INC | Financial Services | 46,049.0 | $5.8M | 0.64% | +2K | +4.6% | $126.63 | +9.7% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 6,199.0 | $5.8M | 0.63% | +443.0 | +7.7% | $933.30 | +101.0% |
| 36 | SCHW | Charles Schwab Corporation (The) | Financial Services | 57,387.0 | $5.7M | 0.62% | +10K | +22.1% | $99.91 | -8.7% |
| 37 | TWLO | TWILIO INC | Communication Services | 39,514.0 | $5.6M | 0.61% | +4K | +10.2% | $142.24 | +35.7% |
| 38 | ABBV | ABBVIE INC | Healthcare | 24,569.0 | $5.6M | 0.61% | +3K | +15.6% | $228.49 | -6.7% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,166.0 | $5.6M | 0.61% | +7K | +24.4% | $146.58 | -8.5% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,417.0 | $5.5M | 0.60% | +10K | +17.0% | $79.73 | -1.3% |
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%