Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,417.0 | $5.5M | 0.60% | +10K | +17.0% | $79.73 | -1.1% |
| 62 | CRM | SALESFORCE INC | Technology | 20,586.0 | $5.5M | 0.59% | +4K | +23.8% | $264.91 | -32.3% |
| 63 | HOOD | Robinhood Markets Inc. | Financial Services | 43,939.0 | $5.0M | 0.54% | +8K | +23.6% | $113.10 | -34.4% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 15,732.0 | $4.9M | 0.54% | +4K | +35.4% | $313.01 | +23.8% |
| 65 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 40,458.0 | $4.9M | 0.53% | +7K | +20.1% | $120.33 | -21.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,320.0 | $4.8M | 0.53% | +2K | +14.9% | $296.20 | -24.9% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,119.0 | $4.8M | 0.53% | +6K | +23.9% | $160.40 | +19.4% |
| 68 | UNP | UNION PAC CORP | Industrials | 20,429.0 | $4.7M | 0.52% | NEW | — | $231.32 | +17.4% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 39,254.0 | $4.7M | 0.52% | -2K | -5.3% | $120.34 | +35.1% |
| 70 | — | TechnipFMC PLC | — | 105,276.0 | $4.7M | 0.51% | +6K | +5.6% | $44.56 | — |
| 71 | — | QIAGEN NV | — | 98,722.0 | $4.4M | 0.48% | +15K | +17.7% | $44.97 | — |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 27,024.0 | $4.4M | 0.48% | -4K | -11.8% | $162.01 | +99.1% |
| 73 | CLS | CELESTICA INC | Technology | 14,809.0 | $4.4M | 0.48% | +3K | +25.5% | $295.61 | +14.7% |
| 74 | SNOW | SNOWFLAKE INC | Technology | 19,579.0 | $4.3M | 0.47% | -2K | -9.8% | $219.36 | -22.7% |
| 75 | CCJ | CAMECO CORP | Energy | 46,446.0 | $4.2M | 0.46% | +12K | +35.8% | $91.49 | +13.7% |
| 76 | FN | Fabrinet | Technology | 9,232.0 | $4.2M | 0.46% | +2K | +25.5% | $455.28 | +48.9% |
| 77 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,032.0 | $4.1M | 0.44% | NEW | — | $203.19 | +69.4% |
| 78 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 127,386.0 | $4.0M | 0.43% | +77K | +154.8% | $31.21 | +9.2% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 34,841.0 | $4.0M | 0.43% | -9K | -20.2% | $113.77 | -10.1% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,739.0 | $3.8M | 0.42% | NEW | — | $566.36 | -22.0% |
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%