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 | DELL | Dell Technologies Inc. | Technology | 6,503.0 | $2.8M | 0.26% | -44K | -87.2% | $431.44 | +1.4% |
| 22 | IONQ | IonQ Inc. | Technology | 50,000.0 | $2.7M | 0.25% | -15K | -23.6% | $53.26 | -18.6% |
| 23 | SGOV | ISHARES TR | — | 24,882.0 | $2.5M | 0.23% | -645.0 | -2.5% | $100.67 | -0.1% |
| 24 | FN | Fabrinet | Technology | 4,348.0 | $2.4M | 0.23% | -5K | -52.9% | $562.08 | -19.1% |
| 25 | PANW | Palo Alto Networks Inc. | Technology | 6,500.0 | $2.2M | 0.21% | -10K | -60.0% | $341.02 | +5.5% |
| 26 | IVV | ISHARES TR | — | 2,763.0 | $2.1M | 0.19% | -136.0 | -4.7% | $748.84 | +3.2% |
| 27 | SNOW | Snowflake Inc. | Technology | 7,500.0 | $1.9M | 0.18% | -12K | -61.7% | $254.50 | +27.7% |
| 28 | DE | DEERE & CO | Industrials | 2,444.0 | $1.6M | 0.14% | -14K | -85.2% | $634.34 | -8.5% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 3,366.0 | $1.5M | 0.14% | -1K | -23.6% | $433.34 | -29.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,777.0 | $1.4M | 0.13% | -320.0 | -10.3% | $500.39 | — |
| 31 | EW | Edwards Lifesciences Corporation | Healthcare | 15,000.0 | $1.4M | 0.13% | -25K | -62.4% | $90.46 | +2.0% |
| 32 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,578.0 | $1.3M | 0.12% | -279.0 | -7.2% | $370.57 | -2.9% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,567.0 | $1.3M | 0.12% | -53.0 | -2.0% | $509.37 | +15.7% |
| 34 | INTU | INTUIT | Technology | 4,619.0 | $1.2M | 0.11% | -26.0 | -0.6% | $261.02 | +38.9% |
| 35 | NTRS | NORTHERN TR CORP | Financial Services | 6,772.0 | $1.2M | 0.11% | -41K | -85.9% | $173.84 | +6.7% |
| 36 | RTX | RTX Corporation | Industrials | 5,000.0 | $949K | 0.09% | -32K | -86.4% | $189.73 | +16.1% |
| 37 | ET | ENERGY TRANSFER L P | Energy | 45,503.0 | $870K | 0.08% | -257.0 | -0.6% | $19.12 | +10.8% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,108.0 | $828K | 0.08% | -285.0 | -20.5% | $746.98 | +3.0% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,104.0 | $813K | 0.08% | -353.0 | -24.2% | $736.23 | -2.7% |
| 40 | IVW | ISHARES TR | — | 5,168.0 | $711K | 0.07% | -115.0 | -2.2% | $137.54 | +1.3% |
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
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%