Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 25,527.0 | $2.6M | 0.28% | +4K | +19.5% | $100.38 | +0.2% |
| 62 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 33,439.0 | $2.5M | 0.27% | +3K | +10.3% | $75.26 | -7.5% |
| 63 | NFLX | NETFLIX INC | Communication Services | 26,409.0 | $2.5M | 0.27% | +23K | +787.7% | $93.76 | -4.4% |
| 64 | AMBA | AMBARELLA INC | Technology | 31,959.0 | $2.3M | 0.25% | +27K | +539.2% | $70.84 | +11.3% |
| 65 | IVV | ISHARES TR | — | 2,899.0 | $2.0M | 0.22% | +514.0 | +21.6% | $684.90 | +7.6% |
| 66 | VTIP | VANGUARD MALVERN FDS | — | 29,712.0 | $1.5M | 0.16% | +3K | +12.6% | $49.46 | +1.7% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 3,386.0 | $1.4M | 0.16% | +441.0 | +15.0% | $422.06 | +71.3% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,857.0 | $1.2M | 0.13% | +1K | +35.3% | $310.22 | +15.8% |
| 69 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,393.0 | $950K | 0.10% | +51.0 | +3.8% | $682.06 | +7.6% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 1,457.0 | $895K | 0.10% | +287.0 | +24.5% | $614.17 | +14.2% |
| 71 | BP | BP PLC | Energy | 23,491.0 | $816K | 0.09% | +280.0 | +1.2% | $34.73 | +32.9% |
| 72 | VTI | VANGUARD INDEX FDS | — | 1,955.0 | $656K | 0.07% | +227.0 | +13.1% | $335.33 | +7.4% |
| 73 | — | Invesco QQQ Trust Series 1 01/16/2026 610 Put | — | 1,500.0 | $611K | 0.07% | +500.0 | +50.0% | $407.50 | — |
| 74 | GOOG | ALPHABET INC | Communication Services | 1,742.0 | $547K | 0.06% | +54.0 | +3.2% | $313.73 | +25.3% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,312.0 | $519K | 0.06% | +2K | +40.1% | $62.47 | +10.4% |
| 76 | VV | VANGUARD INDEX FDS | — | 1,539.0 | $484K | 0.05% | +9.0 | +0.6% | $314.70 | +7.2% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 8,427.0 | $464K | 0.05% | +2K | +22.5% | $55.00 | -7.8% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 829.0 | $373K | 0.04% | +84.0 | +11.3% | $449.72 | -8.8% |
| 79 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,482.0 | $362K | 0.04% | +2K | +29.2% | $48.32 | -1.5% |
| 80 | IWF | ISHARES TR | — | 751.0 | $356K | 0.04% | +122.0 | +19.4% | $473.58 | -74.0% |
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%