Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 54,039.0 | $7.3M | 0.68% | +3K | +6.2% | $135.40 | +5.8% |
| 42 | CLS | Celestica Inc. | Technology | 15,963.0 | $5.8M | 0.54% | +1K | +7.8% | $364.80 | -18.5% |
| 43 | MPWR | Monolithic Power Systems Inc. | Technology | 4,173.0 | $5.8M | 0.54% | +632.0 | +17.9% | $1382.44 | -4.8% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,195.0 | $5.7M | 0.53% | +4K | +23.7% | $281.21 | -15.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 41,041.0 | $5.6M | 0.52% | +2K | +4.5% | $136.72 | +23.0% |
| 46 | TEVA | Teva Pharmaceutical Industries Ltd. | Healthcare | 146,945.0 | $5.0M | 0.47% | +20K | +15.3% | $33.88 | +9.6% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,154.0 | $2.1M | 0.19% | +154.0 | +7.7% | $965.00 | -11.5% |
| 48 | VTIP | VANGUARD MALVERN FDS | — | 37,858.0 | $1.9M | 0.18% | +8K | +27.4% | $50.23 | -0.9% |
| 49 | BP | BP PLC | Energy | 23,889.0 | $883K | 0.08% | +398.0 | +1.7% | $36.95 | +22.7% |
| 50 | GOOG | ALPHABET INC | Communication Services | 2,194.0 | $775K | 0.07% | +452.0 | +25.9% | $353.34 | -4.6% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,115.0 | $532K | 0.05% | +9.0 | +0.8% | $477.45 | -13.2% |
| 52 | IWF | ISHARES TR | — | 3,005.0 | $373K | 0.04% | +2K | +300.1% | $124.16 | -1.8% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 887.0 | $373K | 0.04% | +58.0 | +7.0% | $420.60 | -17.8% |
| 54 | OXY | OCCIDENTAL PETE CORP | Energy | 5,770.0 | $280K | 0.03% | +399.0 | +7.4% | $48.57 | +27.6% |
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%