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 | ADI | ANALOG DEVICES INC | Technology | 8,244.0 | $2.2M | 0.24% | -27K | -76.6% | $271.19 | +46.8% |
| 22 | CAT | CATERPILLAR INC | Industrials | 3,858.0 | $2.2M | 0.24% | -90.0 | -2.3% | $572.89 | +52.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,097.0 | $1.6M | 0.17% | -17.0 | -0.6% | $502.65 | — |
| 24 | RNG | RingCentral Inc. | Technology | 45,000.0 | $1.3M | 0.14% | -21K | -31.9% | $28.88 | +47.5% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 4,407.0 | $754K | 0.08% | -239.0 | -5.1% | $171.17 | +59.7% |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,515.0 | $723K | 0.08% | -24.0 | -0.9% | $287.29 | +9.8% |
| 27 | ORCL | ORACLE CORP | Technology | 3,125.0 | $609K | 0.07% | -29K | -90.2% | $194.90 | -6.9% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 3,390.0 | $588K | 0.06% | -255.0 | -7.0% | $173.50 | +74.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 797.0 | $526K | 0.06% | -7K | -89.1% | $659.98 | -8.7% |
| 30 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 13,485.0 | $525K | 0.06% | -3K | -20.1% | $38.90 | -50.6% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 853.0 | $487K | 0.05% | -26.0 | -3.0% | $570.70 | -12.4% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 703.0 | $407K | 0.04% | -6K | -90.2% | $579.62 | -22.7% |
| 33 | ABT | ABBOTT LABS | Healthcare | 3,126.0 | $392K | 0.04% | -48K | -93.8% | $125.28 | -29.5% |
| 34 | CB | CHUBB LIMITED | Financial Services | 1,216.0 | $380K | 0.04% | -603.0 | -33.1% | $312.12 | +5.2% |
| 35 | DGRO | ISHARES TR | — | 5,186.0 | $360K | 0.04% | -75.0 | -1.4% | $69.42 | +6.4% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,271.0 | $351K | 0.04% | -39K | -94.5% | $154.73 | +20.4% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 566.0 | $329K | 0.04% | -2K | -80.5% | $580.71 | -24.0% |
| 38 | VB | VANGUARD INDEX FDS | — | 1,240.0 | $320K | 0.04% | -7.0 | -0.6% | $257.98 | +10.3% |
| 39 | AGG | ISHARES TR | — | 2,381.0 | $238K | 0.03% | -7K | -74.4% | $99.88 | -1.7% |
| 40 | OXY | OCCIDENTAL PETE CORP | Energy | 5,371.0 | $221K | 0.02% | -10K | -64.0% | $41.12 | +47.6% |
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%