Portfolio (Quarterly)
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Oak Grove Capital LLC
· CIK 0001661762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,800.0 | $516K | 0.06% | NEW | — | $75.91 | -43.3% |
| 62 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,500.0 | $509K | 0.06% | NEW | — | $59.93 | -5.7% |
| 63 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,700.0 | $500K | 0.06% | NEW | — | $185.11 | +8.6% |
| 64 | ASML | ASML HOLDING N V | Technology | 450.0 | $481K | 0.06% | NEW | — | $1069.86 | +74.5% |
| 65 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,469.0 | $417K | 0.05% | NEW | — | $76.23 | -3.8% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 856.0 | $414K | 0.05% | NEW | — | $483.67 | +4.5% |
| 67 | BINC | BLACKROCK ETF TRUST II | — | 7,700.0 | $406K | 0.05% | NEW | — | $52.77 | -4.2% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 700.0 | $399K | 0.05% | NEW | — | $570.21 | -16.2% |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 600.0 | $348K | 0.04% | NEW | — | $580.71 | -18.6% |
| 70 | B | BARRICK MNG CORP | Basic Materials | 8,000.0 | $348K | 0.04% | NEW | — | $43.55 | -7.6% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 2,800.0 | $344K | 0.04% | NEW | — | $122.74 | +17.9% |
| 72 | NU | NU HLDGS LTD | Financial Services | 20,050.0 | $336K | 0.04% | NEW | — | $16.74 | -19.8% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 1,431.0 | $279K | 0.03% | NEW | — | $195.09 | +9.7% |
| 74 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,900.0 | $262K | 0.03% | NEW | — | $53.48 | +14.6% |
| 75 | AAPL CALL | APPLE INC | Technology | 3,500.0 | $259K | 0.03% | NEW | — | $73.88 | +351.6% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,019.0 | $247K | 0.03% | NEW | — | $242.36 | -19.7% |
| 77 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,107.0 | $246K | 0.03% | NEW | — | $34.65 | +15.3% |
| 78 | AVGO | BROADCOM INC | Technology | 700.0 | $242K | 0.03% | NEW | — | $346.10 | +2.6% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 1,800.0 | $217K | 0.03% | NEW | — | $120.34 | +36.3% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 1,500.0 | $215K | 0.03% | NEW | — | $143.52 | -12.3% |
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
52.3%
Communication Services
10.6%
Utilities
8.4%
Energy
7.2%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
3.6%
Industrials
3.4%
Consumer Cyclical
0.7%
Basic Materials
0.5%