Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 2,385.0 | $1.6M | 0.19% | NEW | — | $669.25 | +10.2% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,114.0 | $1.6M | 0.18% | NEW | — | $502.74 | — |
| 103 | DOCU | DocuSign Inc. | Technology | 19,699.0 | $1.4M | 0.17% | NEW | — | $72.09 | -32.0% |
| 104 | VTIP | VANGUARD MALVERN FDS | — | 26,383.0 | $1.3M | 0.16% | NEW | — | $50.63 | -0.7% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,615.0 | $1.3M | 0.15% | NEW | — | $499.13 | +5.8% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 2,945.0 | $1.2M | 0.14% | NEW | — | $414.42 | +74.5% |
| 107 | ANGI | Angi Inc | Communication Services | 75,000.0 | $1.2M | 0.14% | NEW | — | $16.26 | -68.0% |
| 108 | LZ | Legalzoom.com Inc. | Industrials | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.38 | -36.6% |
| 109 | NOW | SERVICENOW INC | Technology | 1,100.0 | $1.0M | 0.12% | NEW | — | $920.28 | -88.8% |
| 110 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,510.0 | $1.0M | 0.12% | NEW | — | $134.66 | +9.6% |
| 111 | TEVA | Teva Pharmaceutical Industries Ltd. | Healthcare | 50,000.0 | $1.0M | 0.12% | NEW | — | $20.20 | +68.5% |
| 112 | AGG | ISHARES TR | — | 9,306.0 | $933K | 0.11% | NEW | — | $100.25 | -2.6% |
| 113 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,342.0 | $894K | 0.10% | NEW | — | $666.21 | +10.1% |
| 114 | WING | Wingstop Inc. | Consumer Cyclical | 3,500.0 | $881K | 0.10% | NEW | — | $251.68 | -48.7% |
| 115 | EXPE | Expedia Inc. | Consumer Cyclical | 4,000.0 | $855K | 0.10% | NEW | — | $213.75 | +0.6% |
| 116 | BP | BP PLC | Energy | 23,211.0 | $800K | 0.09% | NEW | — | $34.46 | +33.9% |
| 117 | ET | ENERGY TRANSFER L P | Energy | 45,757.0 | $785K | 0.09% | NEW | — | $17.16 | +17.7% |
| 118 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,851.0 | $742K | 0.09% | NEW | — | $260.42 | +37.9% |
| 119 | TOST | Toast Inc. | Technology | 20,000.0 | $730K | 0.09% | NEW | — | $36.51 | -38.0% |
| 120 | OXY | OCCIDENTAL PETE CORP | Energy | 14,902.0 | $704K | 0.08% | NEW | — | $47.25 | +26.3% |
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
32.2%
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%