Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | Starbucks Corporation | Consumer Cyclical | 113,839.0 | $11.6M | 1.09% | +75K | +192.7% | $102.19 | +2.7% |
| 22 | KLAC | KLA Corporation | Technology | 37,338.0 | $11.3M | 1.05% | +35K | +1579.6% | $301.71 | -37.9% |
| 23 | MRVL | Marvell Technology Inc. | Technology | 37,021.0 | $11.0M | 1.03% | +17K | +85.1% | $297.89 | -20.4% |
| 24 | AMLP | ALPS ETF TR | — | 205,080.0 | $10.6M | 0.99% | +23K | +12.9% | $51.85 | +5.9% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 34,063.0 | $10.2M | 0.95% | +31K | +904.8% | $298.07 | -10.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 40,120.0 | $10.1M | 0.94% | +16K | +63.3% | $251.64 | +5.7% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 60,465.0 | $10.0M | 0.94% | +3K | +5.4% | $165.76 | +24.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 27,170.0 | $9.6M | 0.89% | +2K | +7.5% | $352.67 | -2.4% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 52,446.0 | $9.5M | 0.89% | +22K | +74.1% | $180.91 | +5.0% |
| 30 | CME | CME GROUP INC | Financial Services | 42,444.0 | $9.4M | 0.88% | +15K | +57.4% | $220.83 | +20.9% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 52,150.0 | $9.2M | 0.86% | +4K | +9.1% | $175.78 | +18.6% |
| 32 | IWY | ISHARES TR | — | 31,172.0 | $9.1M | 0.85% | +918.0 | +3.0% | $290.62 | -1.5% |
| 33 | VGT | VANGUARD WORLD FD | — | 73,505.0 | $8.8M | 0.82% | +64K | +712.7% | $119.52 | -0.6% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,176.0 | $8.7M | 0.81% | +2K | +5.5% | $270.31 | -1.1% |
| 35 | AMGN | AMGEN INC | Healthcare | 23,953.0 | $8.7M | 0.81% | +1K | +4.6% | $362.13 | +22.2% |
| 36 | CGNX | Cognex Corporation | Technology | 114,753.0 | $8.3M | 0.78% | +18K | +18.6% | $72.42 | -16.3% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85,893.0 | $7.9M | 0.74% | +29K | +49.7% | $92.27 | +20.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 68,834.0 | $7.8M | 0.73% | +39K | +131.7% | $113.26 | +0.9% |
| 39 | KEYS | Keysight Technologies Inc. | Technology | 22,128.0 | $7.7M | 0.72% | +2K | +10.5% | $350.07 | -8.7% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 93,220.0 | $7.4M | 0.69% | +24K | +34.3% | $79.03 | -0.4% |
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
34.9%
Financial Services
14.5%
Industrials
10.1%
Healthcare
8.8%
Basic Materials
8.5%
Energy
6.7%
Consumer Cyclical
5.6%
Consumer Defensive
5.1%
Communication Services
3.5%
Utilities
2.4%