Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 1,170.0 | $702K | 0.08% | NEW | — | $600.41 | +18.8% |
| 122 | QBTS | D-Wave Quantum Inc | Technology | 27,500.0 | $680K | 0.08% | NEW | — | $24.71 | -26.4% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 3,645.0 | $670K | 0.08% | NEW | — | $183.74 | +64.5% |
| 124 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,539.0 | $659K | 0.08% | NEW | — | $259.47 | +21.6% |
| 125 | IVW | ISHARES TR | — | 5,280.0 | $637K | 0.07% | NEW | — | $120.72 | +12.9% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 4,646.0 | $622K | 0.07% | NEW | — | $133.89 | +104.2% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 2,379.0 | $598K | 0.07% | NEW | — | $251.27 | -13.1% |
| 128 | VTI | VANGUARD INDEX FDS | — | 1,728.0 | $567K | 0.07% | NEW | — | $328.25 | +10.9% |
| 129 | CB | CHUBB LIMITED | Financial Services | 1,819.0 | $513K | 0.06% | NEW | — | $282.25 | +16.3% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 879.0 | $500K | 0.06% | NEW | — | $568.84 | -12.2% |
| 131 | DE | DEERE & CO | Industrials | 1,067.0 | $488K | 0.06% | NEW | — | $457.19 | +22.1% |
| 132 | VV | VANGUARD INDEX FDS | — | 1,530.0 | $471K | 0.06% | NEW | — | $307.92 | +10.7% |
| 133 | IONQ | IonQ Inc | Technology | 7,500.0 | $461K | 0.05% | NEW | — | $61.50 | -21.2% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 6,493.0 | $431K | 0.05% | NEW | — | $66.32 | +23.5% |
| 135 | AMBA | Ambarella Inc. | Technology | 5,000.0 | $413K | 0.05% | NEW | — | $82.52 | +0.6% |
| 136 | GOOG | ALPHABET INC | Communication Services | 1,688.0 | $411K | 0.05% | NEW | — | $243.60 | +58.0% |
| 137 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 16,883.0 | $384K | 0.04% | NEW | — | $22.77 | -15.7% |
| 138 | — | Invesco QQQ Trust Series 1 09/30/2025 583 Put | — | 1,000.0 | $378K | 0.04% | NEW | — | $377.50 | — |
| 139 | DGRO | ISHARES TR | — | 5,261.0 | $358K | 0.04% | NEW | — | $68.08 | +8.5% |
| 140 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,934.0 | $356K | 0.04% | NEW | — | $59.92 | +17.2% |
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%