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 | VOO | VANGUARD INDEX FDS | — | 68,226.0 | $46.9M | 4.37% | -5K | -7.2% | $686.81 | +2.9% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 160,478.0 | $25.4M | 2.37% | -23K | -12.4% | $158.03 | +4.6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,209.0 | $14.2M | 1.33% | -4K | -6.3% | $236.62 | +3.5% |
| 4 | SPYV | SPDR SERIES TRUST | — | 171,595.0 | $10.4M | 0.97% | -16K | -8.7% | $60.79 | +5.1% |
| 5 | AMZN | Amazon.com Inc. | Consumer Cyclical | 38,834.0 | $9.3M | 0.86% | -3K | -7.7% | $238.34 | +11.5% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,415.0 | $8.6M | 0.80% | -2K | -8.7% | $522.38 | +2.3% |
| 7 | COHR | Coherent Corporation | Technology | 21,619.0 | $8.5M | 0.80% | -9K | -28.5% | $394.47 | -27.1% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,789.0 | $7.8M | 0.73% | -25K | -44.4% | $253.97 | +7.7% |
| 9 | TWLO | Twilio Inc. | Communication Services | 37,584.0 | $7.8M | 0.72% | -2K | -4.9% | $206.33 | +7.5% |
| 10 | VTV | VANGUARD INDEX FDS | — | 32,002.0 | $7.0M | 0.65% | -2K | -6.8% | $217.93 | +4.1% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 9,422.0 | $6.8M | 0.64% | -283.0 | -2.9% | $722.98 | -31.4% |
| 12 | SPYG | SPDR SERIES TRUST | — | 56,438.0 | $6.7M | 0.63% | -13K | -18.2% | $118.99 | +1.4% |
| 13 | FIX | Comfort Systems USA Inc. | Industrials | 3,151.0 | $6.2M | 0.58% | -3K | -49.2% | $1982.00 | -14.4% |
| 14 | CIEN | Ciena Corporation | Technology | 12,530.0 | $6.1M | 0.57% | -16K | -56.4% | $490.56 | -18.6% |
| 15 | VRT | Vertiv Holdings Company | Industrials | 17,300.0 | $5.8M | 0.54% | -10K | -36.0% | $334.82 | -22.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 15,197.0 | $5.7M | 0.53% | -29K | -65.9% | $373.01 | +29.8% |
| 17 | — | TechnipFMC PLC | — | 66,112.0 | $4.4M | 0.41% | -39K | -37.2% | $66.30 | — |
| 18 | LLY | ELI LILLY & CO | Healthcare | 3,607.0 | $4.3M | 0.40% | -5K | -57.6% | $1199.43 | +6.8% |
| 19 | CCJ | Cameco Corporation | Energy | 40,768.0 | $4.2M | 0.39% | -6K | -12.2% | $101.86 | -3.8% |
| 20 | ADI | Analog Devices Inc. | Technology | 7,101.0 | $2.8M | 0.26% | -1K | -13.9% | $397.17 | -6.0% |
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%