Portfolio (Quarterly)
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Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 6,879.0 | $355K | 0.04% | NEW | — | $51.59 | -0.5% |
| 142 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $334K | 0.04% | NEW | — | $44.58 | +30.4% |
| 143 | TSLA | TESLA INC | Consumer Cyclical | 745.0 | $331K | 0.04% | NEW | — | $444.72 | -7.2% |
| 144 | VB | VANGUARD INDEX FDS | — | 1,247.0 | $317K | 0.04% | NEW | — | $254.33 | +11.5% |
| 145 | — | SPDR S&P 500 ETF Trust 10/17/2025 658 Put | — | 750.0 | $314K | 0.04% | NEW | — | $418.00 | — |
| 146 | — | NVIDIA Corporation 10/17/2025 180 Call | — | 300.0 | $306K | 0.04% | NEW | — | $1020.00 | — |
| 147 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,075.0 | $300K | 0.04% | NEW | — | $279.22 | +43.6% |
| 148 | IWF | ISHARES TR | — | 629.0 | $295K | 0.03% | NEW | — | $468.70 | -73.5% |
| 149 | V | VISA INC | Financial Services | 856.0 | $292K | 0.03% | NEW | — | $341.28 | -3.4% |
| 150 | AXON | AXON ENTERPRISE INC | Industrials | 400.0 | $287K | 0.03% | NEW | — | $717.64 | -44.7% |
| 151 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,791.0 | $286K | 0.03% | NEW | — | $49.46 | -3.2% |
| 152 | THC | TENET HEALTHCARE CORP | Healthcare | 1,391.0 | $282K | 0.03% | NEW | — | $203.04 | -9.2% |
| 153 | AZZ | AZZ INC | Industrials | 2,500.0 | $273K | 0.03% | NEW | — | $109.13 | +25.6% |
| 154 | — | EXPAND ENERGY CORPORATION | — | 2,546.0 | $271K | 0.03% | NEW | — | $106.26 | — |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 518.0 | $254K | 0.03% | NEW | — | $490.38 | +30.7% |
| 156 | FPE | FIRST TR EXCH TRADED FD III | — | 13,325.0 | $243K | 0.03% | NEW | — | $18.24 | -1.5% |
| 157 | MPC | MARATHON PETE CORP | Energy | 1,143.0 | $220K | 0.03% | NEW | — | $192.69 | +33.2% |
| 158 | ANET | ARISTA NETWORKS INC | Technology | 1,488.0 | $217K | 0.03% | NEW | — | $145.71 | -3.4% |
| 159 | IJR | ISHARES TR | — | 1,781.0 | $212K | 0.03% | NEW | — | $118.84 | +13.8% |
| 160 | VXUS | VANGUARD STAR FDS | — | 2,864.0 | $210K | 0.03% | NEW | — | $73.47 | +14.2% |
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%