Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 243,369 | $10.7M | 1.25% | SOLD |
| 2 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 44,838 | $9.0M | 1.05% | SOLD |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,108 | $4.9M | 0.57% | SOLD |
| 4 | BSX | Boston Scientific Corp. | Healthcare | 37,800 | $3.7M | 0.43% | SOLD |
| 5 | FFIV | F5 Inc. | Technology | 10,108 | $3.3M | 0.38% | SOLD |
| 6 | RGTI | Rigetti Computing Inc | Technology | 80,505 | $2.4M | 0.28% | SOLD |
| 7 | EAT | Brinker International Inc. | Consumer Cyclical | 17,161 | $2.2M | 0.25% | SOLD |
| 8 | FRSH | Freshworks Inc. | Technology | 182,482 | $2.1M | 0.25% | SOLD |
| 9 | DOCU | DocuSign Inc. | Technology | 19,699 | $1.4M | 0.17% | SOLD |
| 10 | ANGI | Angi Inc | Communication Services | 75,000 | $1.2M | 0.14% | SOLD |
| 11 | NOW | SERVICENOW INC | Technology | 1,100 | $1.0M | 0.12% | SOLD |
| 12 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,510 | $1.0M | 0.12% | SOLD |
| 13 | WING | Wingstop Inc. | Consumer Cyclical | 3,500 | $881K | 0.10% | SOLD |
| 14 | EXPE | Expedia Inc. | Consumer Cyclical | 4,000 | $855K | 0.10% | SOLD |
| 15 | TOST | Toast Inc. | Technology | 20,000 | $730K | 0.09% | SOLD |
| 16 | QBTS | D-Wave Quantum Inc | Technology | 27,500 | $680K | 0.08% | SOLD |
| 17 | MPC | MARATHON PETE CORP | Energy | 1,143 | $220K | 0.03% | SOLD |
| 18 | IWM | iShares Russell 2000 ETF 09/30/2025 237 Put | — | 1,000 | $98K | 0.01% | SOLD |
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%