Portfolio (Quarterly)
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Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 73,839.0 | $7.0M | 0.82% | NEW | — | $95.24 | -17.5% |
| 42 | MRK | MERCK & CO INC | Healthcare | 83,247.0 | $7.0M | 0.81% | NEW | — | $83.93 | +36.1% |
| 43 | MMM | 3M CO | Industrials | 44,532.0 | $6.9M | 0.81% | NEW | — | $155.18 | -3.8% |
| 44 | ABT | ABBOTT LABS | Healthcare | 50,712.0 | $6.8M | 0.79% | NEW | — | $133.94 | -34.0% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 45,387.0 | $6.5M | 0.76% | NEW | — | $143.10 | +45.2% |
| 46 | VGT | VANGUARD WORLD FD | — | 8,509.0 | $6.4M | 0.74% | NEW | — | $746.67 | -84.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 8,087.0 | $6.2M | 0.72% | NEW | — | $763.01 | +33.9% |
| 48 | VTV | VANGUARD INDEX FDS | — | 31,003.0 | $5.8M | 0.67% | NEW | — | $186.49 | +11.7% |
| 49 | CFR | CULLEN FROST BANKERS INC | Financial Services | 44,042.0 | $5.6M | 0.65% | NEW | — | $126.77 | +10.2% |
| 50 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 30,681.0 | $5.5M | 0.64% | NEW | — | $178.73 | -24.8% |
| 51 | META | Meta Platforms Inc. | Communication Services | 7,304.0 | $5.4M | 0.63% | NEW | — | $734.34 | -17.9% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,501.0 | $5.3M | 0.62% | NEW | — | $303.89 | -7.6% |
| 53 | HOOD | Robinhood Markets Inc. | Financial Services | 35,554.0 | $5.1M | 0.59% | NEW | — | $143.18 | -48.2% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 43,647.0 | $5.0M | 0.58% | NEW | — | $114.50 | -10.7% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,108.0 | $4.9M | 0.57% | NEW | — | $153.65 | -8.0% |
| 56 | ABBV | ABBVIE INC | Healthcare | 21,263.0 | $4.9M | 0.57% | NEW | — | $231.54 | -8.3% |
| 57 | SNOW | Snowflake Inc. | Technology | 21,703.0 | $4.9M | 0.57% | NEW | — | $225.55 | -24.8% |
| 58 | FIX | Comfort Systems USA Inc. | Industrials | 5,756.0 | $4.7M | 0.55% | NEW | — | $825.18 | +121.2% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 59,319.0 | $4.7M | 0.55% | NEW | — | $79.93 | -1.3% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 41,463.0 | $4.7M | 0.55% | NEW | — | $112.75 | +44.2% |
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%