Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | Analog Devices Inc. | Technology | 7,101.0 | $2.8M | 0.26% | -1K | -13.9% | $397.17 | -6.8% |
| 82 | DELL | Dell Technologies Inc. | Technology | 6,503.0 | $2.8M | 0.26% | -44K | -87.2% | $431.44 | +0.8% |
| 83 | BE | Bloom Energy Corporation | Industrials | 9,130.0 | $2.8M | 0.26% | NEW | — | $302.70 | -33.1% |
| 84 | UTHR | United Therapeutics Corporation | Healthcare | 5,000.0 | $2.7M | 0.25% | NEW | — | $541.83 | -3.8% |
| 85 | IONQ | IonQ Inc. | Technology | 50,000.0 | $2.7M | 0.25% | -15K | -23.6% | $53.26 | -22.0% |
| 86 | AEIS | Advanced Energy Industries Inc. | Industrials | 7,000.0 | $2.6M | 0.24% | NEW | — | $372.87 | -21.5% |
| 87 | SANM | Sanmina Corporation | Technology | 10,000.0 | $2.5M | 0.24% | NEW | — | $253.08 | -24.6% |
| 88 | SGOV | ISHARES TR | — | 24,882.0 | $2.5M | 0.23% | -645.0 | -2.5% | $100.67 | -0.1% |
| 89 | FN | Fabrinet | Technology | 4,348.0 | $2.4M | 0.23% | -5K | -52.9% | $562.08 | -20.9% |
| 90 | PANW | Palo Alto Networks Inc. | Technology | 6,500.0 | $2.2M | 0.21% | -10K | -60.0% | $341.02 | +2.5% |
| 91 | TKR | Timken Company (The) | Industrials | 15,000.0 | $2.2M | 0.20% | NEW | — | $145.32 | -14.3% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,154.0 | $2.1M | 0.19% | +154.0 | +7.7% | $965.00 | -11.9% |
| 93 | IVV | ISHARES TR | — | 2,763.0 | $2.1M | 0.19% | -136.0 | -4.7% | $748.84 | +2.3% |
| 94 | SNOW | Snowflake Inc. | Technology | 7,500.0 | $1.9M | 0.18% | -12K | -61.7% | $254.50 | +26.2% |
| 95 | VTIP | VANGUARD MALVERN FDS | — | 37,858.0 | $1.9M | 0.18% | +8K | +27.4% | $50.23 | -0.8% |
| 96 | DE | DEERE & CO | Industrials | 2,444.0 | $1.6M | 0.14% | -14K | -85.2% | $634.34 | -2.1% |
| 97 | AAOI | Applied Optoelectronics Inc. | Technology | 9,925.0 | $1.5M | 0.14% | NEW | — | $148.16 | -12.9% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 3,366.0 | $1.5M | 0.14% | -1K | -23.6% | $433.34 | -28.3% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,777.0 | $1.4M | 0.13% | -320.0 | -10.3% | $500.39 | — |
| 100 | EW | Edwards Lifesciences Corporation | Healthcare | 15,000.0 | $1.4M | 0.13% | -25K | -62.4% | $90.46 | -0.7% |
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%