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 | DELL | DELL TECHNOLOGIES INC | Technology | 75,384.0 | $10.7M | 1.25% | NEW | — | $141.77 | +67.9% |
| 22 | ETN | Eaton Corp. PLC | Industrials | 28,352.0 | $10.6M | 1.24% | NEW | — | $374.25 | +2.0% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 67,997.0 | $10.6M | 1.23% | NEW | — | $155.29 | +26.3% |
| 24 | PFF | ISHARES TR | — | 329,971.0 | $10.4M | 1.22% | NEW | — | $31.62 | -2.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,701.0 | $10.3M | 1.21% | NEW | — | $185.42 | +23.5% |
| 26 | AMGN | AMGEN INC | Healthcare | 36,477.0 | $10.3M | 1.20% | NEW | — | $282.20 | +17.2% |
| 27 | SPYV | SPDR SERIES TRUST | — | 185,617.0 | $10.3M | 1.20% | NEW | — | $55.33 | +8.6% |
| 28 | NTRS | Northern Trust Corp. | Financial Services | 75,604.0 | $10.2M | 1.19% | NEW | — | $134.60 | +22.8% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 44,838.0 | $9.0M | 1.05% | NEW | — | $200.93 | +6.4% |
| 30 | ORCL | Oracle Corp. | Technology | 31,877.0 | $9.0M | 1.05% | NEW | — | $281.24 | -33.6% |
| 31 | AMZN | Amazon.com Inc. | Consumer Cyclical | 40,060.0 | $8.8M | 1.03% | NEW | — | $219.57 | +18.1% |
| 32 | ADI | Analog Devices Inc. | Technology | 35,169.0 | $8.6M | 1.01% | NEW | — | $245.70 | +68.6% |
| 33 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 18,364.0 | $8.5M | 0.99% | NEW | — | $463.74 | +6.5% |
| 34 | AMLP | ALPS ETF TR | — | 167,270.0 | $7.8M | 0.92% | NEW | — | $46.93 | +16.9% |
| 35 | SPYG | SPDR SERIES TRUST | — | 74,877.0 | $7.8M | 0.91% | NEW | — | $104.51 | +11.4% |
| 36 | IWY | ISHARES TR | — | 27,913.0 | $7.6M | 0.89% | NEW | — | $273.65 | +5.8% |
| 37 | CME | CME GROUP INC | Financial Services | 26,460.0 | $7.1M | 0.83% | NEW | — | $270.19 | +11.9% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,696.0 | $7.1M | 0.83% | NEW | — | $925.65 | +13.3% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 40,922.0 | $7.1M | 0.82% | NEW | — | $172.88 | +9.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 50,190.0 | $7.0M | 0.82% | NEW | — | $140.44 | +6.1% |
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
32.2%
Financial Services
19.0%
Healthcare
10.6%
Consumer Cyclical
8.2%
Energy
6.7%
Industrials
6.3%
Communication Services
6.1%
Consumer Defensive
4.6%
Basic Materials
3.0%
Utilities
2.2%