Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 123,578.0 | $33.6M | 3.66% | -19K | -13.4% | $271.86 | +10.0% |
| 2 | MS | Morgan Stanley | Financial Services | 127,128.0 | $22.6M | 2.46% | -1K | -0.8% | $177.53 | +8.5% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 77,744.0 | $13.2M | 1.44% | -30K | -28.1% | $169.53 | +2.3% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,388.0 | $11.5M | 1.25% | -313.0 | -0.6% | $206.95 | +10.6% |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 93,332.0 | $10.9M | 1.19% | -14K | -12.8% | $117.21 | +4.8% |
| 6 | CVX | CHEVRON CORP NEW | Energy | 57,343.0 | $8.7M | 0.95% | -11K | -15.7% | $152.41 | +28.7% |
| 7 | ETN | Eaton Corp plc | Industrials | 27,315.0 | $8.7M | 0.95% | -1K | -3.7% | $318.51 | +19.9% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 25,279.0 | $8.7M | 0.95% | -8K | -23.7% | $344.11 | -12.9% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17,977.0 | $8.6M | 0.94% | -387.0 | -2.1% | $480.57 | +2.8% |
| 10 | AMGN | AMGEN INC | Healthcare | 22,899.0 | $7.5M | 0.82% | -14K | -37.2% | $327.31 | +1.1% |
| 11 | SPYG | SPDR SERIES TRUST | — | 69,018.0 | $7.4M | 0.80% | -6K | -7.8% | $106.70 | +9.1% |
| 12 | NTRS | NORTHERN TR CORP | Financial Services | 47,996.0 | $6.6M | 0.71% | -28K | -36.5% | $136.59 | +21.0% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 50,796.0 | $6.4M | 0.70% | -25K | -32.6% | $125.88 | +89.1% |
| 14 | COHR | COHERENT CORP | Technology | 30,244.0 | $5.6M | 0.61% | -4K | -12.9% | $184.57 | +96.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 39,254.0 | $4.7M | 0.52% | -2K | -5.3% | $120.34 | +33.4% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 27,024.0 | $4.4M | 0.48% | -4K | -11.8% | $162.01 | +109.7% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 19,579.0 | $4.3M | 0.47% | -2K | -9.8% | $219.36 | -25.1% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 34,841.0 | $4.0M | 0.43% | -9K | -20.2% | $113.77 | -8.6% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,436.0 | $3.1M | 0.34% | -1K | -6.0% | $177.75 | -24.0% |
| 20 | INTU | INTUIT | Technology | 4,645.0 | $3.1M | 0.34% | -568.0 | -10.9% | $662.35 | -39.1% |
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
32.0%
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%