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 | FANG | DIAMONDBACK ENERGY INC | Energy | 52,150.0 | $9.2M | 0.86% | +4K | +9.1% | $175.78 | +22.1% |
| 42 | IWY | ISHARES TR | — | 31,172.0 | $9.1M | 0.85% | +918.0 | +3.0% | $290.62 | -2.2% |
| 43 | VGT | VANGUARD WORLD FD | — | 73,505.0 | $8.8M | 0.82% | +64K | +712.7% | $119.52 | -0.9% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,176.0 | $8.7M | 0.81% | +2K | +5.5% | $270.31 | -0.0% |
| 45 | AMGN | AMGEN INC | Healthcare | 23,953.0 | $8.7M | 0.81% | +1K | +4.6% | $362.13 | +20.5% |
| 46 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,415.0 | $8.6M | 0.80% | -2K | -8.7% | $522.38 | +1.4% |
| 47 | COHR | Coherent Corporation | Technology | 21,619.0 | $8.5M | 0.80% | -9K | -28.5% | $394.47 | -27.9% |
| 48 | CGNX | Cognex Corporation | Technology | 114,753.0 | $8.3M | 0.78% | +18K | +18.6% | $72.42 | -17.3% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85,893.0 | $7.9M | 0.74% | +29K | +49.7% | $92.27 | +20.2% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,789.0 | $7.8M | 0.73% | -25K | -44.4% | $253.97 | +7.4% |
| 51 | WMT | WALMART INC | Consumer Defensive | 68,834.0 | $7.8M | 0.73% | +39K | +131.7% | $113.26 | -8.9% |
| 52 | TWLO | Twilio Inc. | Communication Services | 37,584.0 | $7.8M | 0.72% | -2K | -4.9% | $206.33 | +6.3% |
| 53 | KEYS | Keysight Technologies Inc. | Technology | 22,128.0 | $7.7M | 0.72% | +2K | +10.5% | $350.07 | -10.3% |
| 54 | FFIV | F5 Inc. | Technology | 18,291.0 | $7.6M | 0.71% | NEW | — | $415.96 | -8.5% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 93,220.0 | $7.4M | 0.69% | +24K | +34.3% | $79.03 | -0.6% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 54,039.0 | $7.3M | 0.68% | +3K | +6.2% | $135.40 | +5.6% |
| 57 | VTV | VANGUARD INDEX FDS | — | 32,002.0 | $7.0M | 0.65% | -2K | -6.8% | $217.93 | +4.0% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 9,422.0 | $6.8M | 0.64% | -283.0 | -2.9% | $722.98 | -32.1% |
| 59 | SPYG | SPDR SERIES TRUST | — | 56,438.0 | $6.7M | 0.63% | -13K | -18.2% | $118.99 | +0.7% |
| 60 | TER | Teradyne Inc. | Technology | 13,684.0 | $6.6M | 0.62% | NEW | — | $483.84 | -21.6% |
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%