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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,515.0 | $723K | 0.08% | -24.0 | -0.9% | $287.29 | +9.8% |
| 122 | VTI | VANGUARD INDEX FDS | — | 1,955.0 | $656K | 0.07% | +227.0 | +13.1% | $335.33 | +8.6% |
| 123 | IVW | ISHARES TR | — | 5,283.0 | $651K | 0.07% | — | — | $123.26 | +10.6% |
| 124 | — | Invesco QQQ Trust Series 1 01/16/2026 610 Put | — | 1,500.0 | $611K | 0.07% | +500.0 | +50.0% | $407.50 | — |
| 125 | ORCL | ORACLE CORP | Technology | 3,125.0 | $609K | 0.07% | -29K | -90.2% | $194.90 | -6.9% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 3,390.0 | $588K | 0.06% | -255.0 | -7.0% | $173.50 | +74.2% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 2,376.0 | $573K | 0.06% | — | — | $241.12 | -9.4% |
| 128 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,000.0 | $551K | 0.06% | NEW | — | $275.39 | +166.3% |
| 129 | GOOG | ALPHABET INC | Communication Services | 1,742.0 | $547K | 0.06% | +54.0 | +3.2% | $313.73 | +22.7% |
| 130 | META | META PLATFORMS INC | Communication Services | 797.0 | $526K | 0.06% | -7K | -89.1% | $659.98 | -8.7% |
| 131 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 13,485.0 | $525K | 0.06% | -3K | -20.1% | $38.90 | -50.6% |
| 132 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,312.0 | $519K | 0.06% | +2K | +40.1% | $62.47 | +12.4% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 853.0 | $487K | 0.05% | -26.0 | -3.0% | $570.70 | -12.4% |
| 134 | VV | VANGUARD INDEX FDS | — | 1,539.0 | $484K | 0.05% | +9.0 | +0.6% | $314.70 | +8.4% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 8,427.0 | $464K | 0.05% | +2K | +22.5% | $55.00 | -6.9% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 6,500.0 | $454K | 0.05% | — | — | $69.91 | +17.2% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 703.0 | $407K | 0.04% | -6K | -90.2% | $579.62 | -22.7% |
| 138 | ABT | ABBOTT LABS | Healthcare | 3,126.0 | $392K | 0.04% | -48K | -93.8% | $125.28 | -29.5% |
| 139 | CB | CHUBB LIMITED | Financial Services | 1,216.0 | $380K | 0.04% | -603.0 | -33.1% | $312.12 | +5.2% |
| 140 | TSLA | TESLA INC | Consumer Cyclical | 829.0 | $373K | 0.04% | +84.0 | +11.3% | $449.72 | -10.1% |
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%