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 | GLD | SPDR GOLD TR | Financial Services | 686.0 | $272K | 0.03% | NEW | — | $396.31 | +5.6% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 3,134.0 | $254K | 0.03% | NEW | — | $81.17 | +3.9% |
| 23 | — | Alphabet Inc. 01/16/2026 310 Call | — | 250.0 | $218K | 0.02% | NEW | — | $871.00 | — |
| 24 | VBR | VANGUARD INDEX FDS | — | 956.0 | $202K | 0.02% | NEW | — | $211.72 | +6.8% |
| 25 | BUYW | NORTHERN LTS FD TR IV | — | 13,383.0 | $192K | 0.02% | NEW | — | $14.32 | +1.0% |
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%