Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HUBS | HubSpot Inc. | Technology | 3,000 | $1.2M | 0.13% | SOLD |
| 22 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 2,500 | $1.0M | 0.11% | SOLD |
| 23 | FLS | Flowserve Corporation | Industrials | 15,000 | $1.0M | 0.11% | SOLD |
| 24 | LZ | Legalzoom.com Inc. | Industrials | 100,000 | $993K | 0.11% | SOLD |
| 25 | HEI | HEICO Corporation | Industrials | 3,000 | $971K | 0.11% | SOLD |
| 26 | DDOG | DATADOG INC | Technology | 7,117 | $968K | 0.11% | SOLD |
| 27 | PLAB | Photronics Inc. | Technology | 30,000 | $960K | 0.10% | SOLD |
| 28 | — | Invesco QQQ Trust Series 1 01/16/2026 610 Put | — | 1,500 | $611K | 0.07% | SOLD |
| 29 | ABT | ABBOTT LABS | Healthcare | 3,126 | $392K | 0.04% | SOLD |
| 30 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,271 | $351K | 0.04% | SOLD |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 566 | $329K | 0.04% | SOLD |
| 32 | — | SPDR S&P 500 ETF Trust 01/16/2026 674 Put | — | 1,500 | $322K | 0.04% | SOLD |
| 33 | COP | CONOCOPHILLIPS | Energy | 3,050 | $285K | 0.03% | SOLD |
| 34 | GLD | SPDR GOLD TR | Financial Services | 686 | $272K | 0.03% | SOLD |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 3,134 | $254K | 0.03% | SOLD |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 521 | $244K | 0.03% | SOLD |
| 37 | AGG | ISHARES TR | — | 2,381 | $238K | 0.03% | SOLD |
| 38 | — | Alphabet Inc. 01/16/2026 310 Call | — | 250 | $218K | 0.02% | SOLD |
| 39 | VBR | VANGUARD INDEX FDS | — | 956 | $202K | 0.02% | SOLD |
| 40 | FPE | FIRST TR EXCH TRADED FD III | — | 11,084 | $202K | 0.02% | SOLD |
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%