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 | SUB | ISHARES TR | — | 130,615.0 | $13.9M | 1.30% | +10K | +8.1% | $106.47 | -0.2% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,682.0 | $13.7M | 1.28% | +2K | +13.5% | $935.46 | +2.3% |
| 23 | CI | Cigna Group (The) | Healthcare | 48,662.0 | $13.4M | 1.25% | NEW | — | $275.68 | +0.6% |
| 24 | UNP | UNION PAC CORP | Industrials | 46,596.0 | $12.7M | 1.18% | +26K | +128.1% | $272.00 | +11.0% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 97,620.0 | $12.4M | 1.15% | +4K | +4.6% | $126.58 | -2.4% |
| 26 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 79,647.0 | $12.4M | 1.15% | +2K | +2.5% | $155.13 | +33.9% |
| 27 | SBUX | Starbucks Corporation | Consumer Cyclical | 113,839.0 | $11.6M | 1.09% | +75K | +192.7% | $102.19 | +2.7% |
| 28 | — | RTX CORPORATION | — | 60,425.0 | $11.5M | 1.07% | NEW | — | $189.73 | — |
| 29 | KLAC | KLA Corporation | Technology | 37,338.0 | $11.3M | 1.05% | +35K | +1579.6% | $301.71 | -37.9% |
| 30 | MRVL | Marvell Technology Inc. | Technology | 37,021.0 | $11.0M | 1.03% | +17K | +85.1% | $297.89 | -20.4% |
| 31 | MRK | MERCK & CO INC | Healthcare | 82,981.0 | $10.7M | 0.99% | — | — | $128.50 | +18.5% |
| 32 | AMLP | ALPS ETF TR | — | 205,080.0 | $10.6M | 0.99% | +23K | +12.9% | $51.85 | +5.9% |
| 33 | SPYV | SPDR SERIES TRUST | — | 171,595.0 | $10.4M | 0.97% | -16K | -8.7% | $60.79 | +5.1% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 34,063.0 | $10.2M | 0.95% | +31K | +904.8% | $298.07 | -10.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 40,120.0 | $10.1M | 0.94% | +16K | +63.3% | $251.64 | +5.7% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 60,465.0 | $10.0M | 0.94% | +3K | +5.4% | $165.76 | +24.1% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 27,170.0 | $9.6M | 0.89% | +2K | +7.5% | $352.67 | -2.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 52,446.0 | $9.5M | 0.89% | +22K | +74.1% | $180.91 | +5.0% |
| 39 | CME | CME GROUP INC | Financial Services | 42,444.0 | $9.4M | 0.88% | +15K | +57.4% | $220.83 | +20.9% |
| 40 | AMZN | Amazon.com Inc. | Consumer Cyclical | 38,834.0 | $9.3M | 0.86% | -3K | -7.7% | $238.34 | +11.5% |
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%