Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,097.0 | $1.6M | 0.17% | -17.0 | -0.6% | $502.65 | — |
| 102 | ATRC | AtriCure Inc. | Healthcare | 37,500.0 | $1.5M | 0.16% | NEW | — | $39.56 | -26.7% |
| 103 | VTIP | VANGUARD MALVERN FDS | — | 29,712.0 | $1.5M | 0.16% | +3K | +12.6% | $49.46 | +1.7% |
| 104 | PWR | QUANTA SVCS INC | Industrials | 3,386.0 | $1.4M | 0.16% | +441.0 | +15.0% | $422.06 | +69.2% |
| 105 | RNG | RingCentral Inc. | Technology | 45,000.0 | $1.3M | 0.14% | -21K | -31.9% | $28.88 | +47.5% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,620.0 | $1.3M | 0.14% | — | — | $483.67 | +8.9% |
| 107 | MDB | MongoDB Inc. | Technology | 3,000.0 | $1.3M | 0.14% | NEW | — | $419.69 | -20.3% |
| 108 | HUBS | HubSpot Inc. | Technology | 3,000.0 | $1.2M | 0.13% | NEW | — | $401.30 | -48.1% |
| 109 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,857.0 | $1.2M | 0.13% | +1K | +35.3% | $310.22 | +15.6% |
| 110 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 2,500.0 | $1.0M | 0.11% | NEW | — | $416.82 | -25.0% |
| 111 | FLS | Flowserve Corporation | Industrials | 15,000.0 | $1.0M | 0.11% | NEW | — | $69.38 | -7.2% |
| 112 | LZ | Legalzoom.com Inc. | Industrials | 100,000.0 | $993K | 0.11% | — | — | $9.93 | -35.9% |
| 113 | HEI | HEICO Corporation | Industrials | 3,000.0 | $971K | 0.11% | NEW | — | $323.59 | -9.6% |
| 114 | DDOG | DATADOG INC | Technology | 7,117.0 | $968K | 0.11% | NEW | — | $135.99 | +58.2% |
| 115 | PLAB | Photronics Inc. | Technology | 30,000.0 | $960K | 0.10% | NEW | — | $32.00 | +43.0% |
| 116 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,393.0 | $950K | 0.10% | +51.0 | +3.8% | $682.06 | +8.7% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 1,457.0 | $895K | 0.10% | +287.0 | +24.5% | $614.17 | +16.1% |
| 118 | BP | BP PLC | Energy | 23,491.0 | $816K | 0.09% | +280.0 | +1.2% | $34.73 | +29.9% |
| 119 | ET | ENERGY TRANSFER L P | Energy | 45,760.0 | $755K | 0.08% | — | — | $16.49 | +23.7% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 4,407.0 | $754K | 0.08% | -239.0 | -5.1% | $171.17 | +59.7% |
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%