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 | MMM | 3M CO | Industrials | 68,675.0 | $11.0M | 1.20% | +24K | +54.2% | $160.10 | -4.7% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 93,332.0 | $10.9M | 1.19% | -14K | -12.8% | $117.21 | +4.8% |
| 23 | SPYV | SPDR SERIES TRUST | — | 187,985.0 | $10.7M | 1.17% | +2K | +1.3% | $56.81 | +5.8% |
| 24 | PFF | ISHARES TR | — | 343,003.0 | $10.6M | 1.16% | +13K | +4.0% | $30.96 | +0.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,056.0 | $9.7M | 1.06% | +2K | +5.0% | $230.82 | +12.4% |
| 26 | MDT | Medtronic plc | Healthcare | 99,435.0 | $9.6M | 1.04% | +26K | +34.7% | $96.06 | -19.5% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,506.0 | $9.3M | 1.02% | +13K | +74.3% | $305.63 | -7.6% |
| 28 | BLK | Blackrock Inc | Financial Services | 1,595,153.0 | $9.3M | 1.01% | +1.6M | +10000.0% | $5.80 | +17752.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 8,507.0 | $9.1M | 1.00% | +420.0 | +5.2% | $1074.68 | -8.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 83,119.0 | $8.7M | 0.95% | — | — | $105.26 | +6.9% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 57,343.0 | $8.7M | 0.95% | -11K | -15.7% | $152.41 | +28.7% |
| 32 | ETN | Eaton Corp plc | Industrials | 27,315.0 | $8.7M | 0.95% | -1K | -3.7% | $318.51 | +19.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 25,279.0 | $8.7M | 0.95% | -8K | -23.7% | $344.11 | -12.9% |
| 34 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17,977.0 | $8.6M | 0.94% | -387.0 | -2.1% | $480.57 | +2.8% |
| 35 | AMLP | ALPS ETF TR | — | 181,682.0 | $8.5M | 0.93% | +14K | +8.6% | $47.02 | +16.6% |
| 36 | IWY | ISHARES TR | — | 30,254.0 | $8.4M | 0.91% | +2K | +8.4% | $276.94 | +4.5% |
| 37 | — | Expand Energy Corporation | — | 72,219.0 | $8.0M | 0.87% | +70K | +2736.6% | $110.36 | — |
| 38 | DE | DEERE & CO | Industrials | 16,472.0 | $7.7M | 0.84% | +15K | +1443.8% | $465.58 | +21.2% |
| 39 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 53,321.0 | $7.6M | 0.83% | NEW | — | $143.47 | +19.8% |
| 40 | AMGN | AMGEN INC | Healthcare | 22,899.0 | $7.5M | 0.82% | -14K | -37.2% | $327.31 | +1.1% |
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%