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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 879,579.0 | $51.8M | 6.04% | NEW | — | $58.85 | -1.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 72,786.0 | $44.6M | 5.20% | NEW | — | $612.38 | +10.5% |
| 3 | AAPL | Apple Inc. | Technology | 142,662.0 | $36.3M | 4.24% | NEW | — | $254.63 | +17.3% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 80,568.0 | $25.4M | 2.96% | NEW | — | $315.43 | -5.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 180,165.0 | $25.4M | 2.96% | NEW | — | $140.95 | +11.0% |
| 6 | MS | Morgan Stanley | Financial Services | 128,216.0 | $20.4M | 2.38% | NEW | — | $158.96 | +21.2% |
| 7 | AVGO | Broadcom Inc. | Technology | 59,350.0 | $19.6M | 2.28% | NEW | — | $329.91 | +25.1% |
| 8 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 108,143.0 | $18.2M | 2.13% | NEW | — | $168.56 | +4.0% |
| 9 | BLK | Blackrock Inc | Financial Services | 12,994.0 | $15.1M | 1.77% | NEW | — | $1165.86 | -10.3% |
| 10 | NVDA | NVIDIA Corp. | Technology | 76,592.0 | $14.3M | 1.67% | NEW | — | $186.58 | +19.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 29,793.0 | $14.3M | 1.67% | NEW | — | $479.61 | -82.0% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64,053.0 | $13.8M | 1.61% | NEW | — | $215.79 | +6.7% |
| 13 | HD | Home Depot Inc./The | Consumer Cyclical | 33,146.0 | $13.4M | 1.57% | NEW | — | $405.19 | -25.4% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 107,053.0 | $13.2M | 1.54% | NEW | — | $123.75 | +0.5% |
| 15 | CSCO | CISCO SYS INC | Technology | 191,433.0 | $13.1M | 1.53% | NEW | — | $68.42 | +70.4% |
| 16 | MSFT | Microsoft Corp. | Technology | 24,861.0 | $12.9M | 1.50% | NEW | — | $517.96 | -19.2% |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 453,958.0 | $12.9M | 1.50% | NEW | — | $28.31 | +21.3% |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 246,781.0 | $12.6M | 1.47% | NEW | — | $51.04 | -0.3% |
| 19 | SUB | ISHARES TR | — | 112,135.0 | $12.0M | 1.40% | NEW | — | $106.78 | -0.7% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 243,369.0 | $10.7M | 1.25% | NEW | — | $43.95 | +8.1% |
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%