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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,100.0 | $694K | 0.07% | -415.0 | -16.5% | $330.51 | -0.3% |
| 42 | BA | BOEING CO | Industrials | 2,975.0 | $644K | 0.06% | -26K | -89.7% | $216.47 | -0.0% |
| 43 | MMM | 3M CO | Industrials | 3,572.0 | $578K | 0.05% | -65K | -94.8% | $161.89 | +11.9% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,730.0 | $552K | 0.05% | -13K | -72.9% | $116.67 | +49.4% |
| 45 | VV | VANGUARD INDEX FDS | — | 1,481.0 | $509K | 0.05% | -58.0 | -3.8% | $343.98 | +2.5% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 2,249.0 | $496K | 0.05% | -127.0 | -5.3% | $220.53 | -0.7% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,216.0 | $450K | 0.04% | -739.0 | -37.8% | $370.12 | +2.1% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 5,536.0 | $450K | 0.04% | -964.0 | -14.8% | $81.27 | +12.9% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,284.0 | $448K | 0.04% | -2K | -24.4% | $71.25 | +2.3% |
| 50 | DGRO | ISHARES TR | — | 5,153.0 | $391K | 0.04% | -33.0 | -0.6% | $75.80 | +5.4% |
| 51 | META | META PLATFORMS INC | Communication Services | 692.0 | $390K | 0.04% | -105.0 | -13.2% | $562.90 | -3.7% |
| 52 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,101.0 | $344K | 0.03% | -381.0 | -5.1% | $48.43 | -1.6% |
| 53 | VB | VANGUARD INDEX FDS | — | 1,100.0 | $334K | 0.03% | -140.0 | -11.3% | $303.22 | +0.1% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 595.0 | $306K | 0.03% | -258.0 | -30.2% | $513.62 | +12.7% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 521.0 | $261K | 0.02% | -182.0 | -25.9% | $501.56 | +26.0% |
| 56 | — | EXPAND ENERGY CORPORATION | — | 2,775.0 | $253K | 0.02% | -69K | -96.2% | $91.19 | — |
| 57 | V | VISA INC | Financial Services | 704.0 | $241K | 0.02% | -175.0 | -19.9% | $343.00 | +7.4% |
| 58 | BLK | BLACKROCK INC | Financial Services | 245.0 | $236K | 0.02% | -1.6M | -100.0% | $961.68 | +20.0% |
| 59 | VXUS | VANGUARD STAR FDS | — | 2,706.0 | $231K | 0.02% | -158.0 | -5.5% | $85.49 | +1.8% |
| 60 | IJR | ISHARES TR | — | 1,549.0 | $230K | 0.02% | -558.0 | -26.5% | $148.28 | -1.1% |
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%