Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 953,522.0 | $56.0M | 6.11% | +74K | +8.4% | $58.73 | -1.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 73,501.0 | $46.1M | 5.03% | +715.0 | +1.0% | $627.13 | +7.9% |
| 3 | AAPL | APPLE INC | Technology | 123,578.0 | $33.6M | 3.66% | -19K | -13.4% | $271.86 | +9.8% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 82,105.0 | $26.5M | 2.88% | +2K | +1.9% | $322.22 | -7.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 183,259.0 | $26.3M | 2.87% | +3K | +1.7% | $143.52 | +9.0% |
| 6 | AVGO | BROADCOM INC | Technology | 71,613.0 | $24.8M | 2.70% | +12K | +20.7% | $346.10 | +19.3% |
| 7 | MS | Morgan Stanley | Financial Services | 127,128.0 | $22.6M | 2.46% | -1K | -0.8% | $177.53 | +8.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 44,516.0 | $21.5M | 2.35% | +20K | +79.1% | $483.63 | -13.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 219,601.0 | $16.9M | 1.84% | +28K | +14.7% | $77.03 | +51.3% |
| 10 | VUG | VANGUARD INDEX FDS | — | 31,807.0 | $15.5M | 1.69% | +2K | +6.8% | $487.86 | -82.3% |
| 11 | RIO | Rio Tinto plc | Basic Materials | 190,058.0 | $15.2M | 1.66% | NEW | — | $80.03 | +26.9% |
| 12 | NVDA | NVIDIA Corporation | Technology | 79,199.0 | $14.8M | 1.61% | +3K | +3.4% | $186.50 | +19.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64,243.0 | $14.1M | 1.54% | — | — | $219.78 | +4.8% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 262,409.0 | $13.4M | 1.46% | +16K | +6.3% | $50.94 | -0.1% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 77,744.0 | $13.2M | 1.44% | -30K | -28.1% | $169.53 | +3.4% |
| 16 | SUB | ISHARES TR | — | 120,817.0 | $12.9M | 1.41% | +9K | +7.7% | $106.70 | -0.6% |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 465,512.0 | $12.8M | 1.40% | +12K | +2.5% | $27.49 | +24.9% |
| 18 | MCO | MOODYS CORP | Financial Services | 23,982.0 | $12.3M | 1.34% | NEW | — | $510.85 | -14.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,388.0 | $11.5M | 1.25% | -313.0 | -0.6% | $206.95 | +11.0% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,932.0 | $11.2M | 1.22% | +5K | +68.0% | $862.32 | +26.8% |
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%