Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC | Financial Services | 26,973.0 | $7.4M | 0.80% | +513.0 | +1.9% | $273.08 | +10.7% |
| 42 | SPYG | SPDR SERIES TRUST | — | 69,018.0 | $7.4M | 0.80% | -6K | -7.8% | $106.70 | +9.1% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 50,898.0 | $7.3M | 0.80% | +708.0 | +1.4% | $143.52 | +3.9% |
| 44 | FANG | DIAMONDBACK ENERGY INC | Energy | 47,797.0 | $7.2M | 0.78% | +2K | +5.3% | $150.33 | +36.8% |
| 45 | VGT | VANGUARD WORLD FD | — | 9,045.0 | $6.8M | 0.74% | +536.0 | +6.3% | $753.78 | -85.2% |
| 46 | RTX | RTX CORPORATION | Industrials | 36,842.0 | $6.8M | 0.74% | NEW | — | $183.40 | -4.1% |
| 47 | CIEN | CIENA CORP | Technology | 28,768.0 | $6.7M | 0.73% | +767.0 | +2.7% | $233.87 | +131.7% |
| 48 | QCOM | QUALCOMM INC | Technology | 38,594.0 | $6.6M | 0.72% | +11K | +40.5% | $171.05 | +19.1% |
| 49 | VTV | VANGUARD INDEX FDS | — | 34,327.0 | $6.6M | 0.71% | +3K | +10.7% | $190.99 | +8.4% |
| 50 | NTRS | NORTHERN TR CORP | Financial Services | 47,996.0 | $6.6M | 0.71% | -28K | -36.5% | $136.59 | +21.0% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 50,796.0 | $6.4M | 0.70% | -25K | -32.6% | $125.88 | +89.1% |
| 52 | NUE | NUCOR CORP | Basic Materials | 38,803.0 | $6.3M | 0.69% | NEW | — | $163.11 | +38.9% |
| 53 | BA | BOEING CO | Industrials | 28,933.0 | $6.3M | 0.69% | +9K | +44.5% | $217.12 | -1.0% |
| 54 | CFR | CULLEN FROST BANKERS INC | Financial Services | 46,049.0 | $5.8M | 0.64% | +2K | +4.6% | $126.63 | +9.2% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 6,199.0 | $5.8M | 0.63% | +443.0 | +7.7% | $933.30 | +98.7% |
| 56 | SCHW | Charles Schwab Corporation (The) | Financial Services | 57,387.0 | $5.7M | 0.62% | +10K | +22.1% | $99.91 | -7.5% |
| 57 | TWLO | TWILIO INC | Communication Services | 39,514.0 | $5.6M | 0.61% | +4K | +10.2% | $142.24 | +39.0% |
| 58 | ABBV | ABBVIE INC | Healthcare | 24,569.0 | $5.6M | 0.61% | +3K | +15.6% | $228.49 | -6.4% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,166.0 | $5.6M | 0.61% | +7K | +24.4% | $146.58 | -7.5% |
| 60 | COHR | COHERENT CORP | Technology | 30,244.0 | $5.6M | 0.61% | -4K | -12.9% | $184.57 | +96.6% |
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%