Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,578.0 | $1.3M | 0.12% | -279.0 | -7.2% | $370.57 | -3.8% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,567.0 | $1.3M | 0.12% | -53.0 | -2.0% | $509.37 | +12.2% |
| 103 | WST | West Pharmaceutical Services Inc. | Healthcare | 3,500.0 | $1.3M | 0.12% | NEW | — | $359.00 | -1.5% |
| 104 | INTU | INTUIT | Technology | 4,619.0 | $1.2M | 0.11% | -26.0 | -0.6% | $261.02 | +38.6% |
| 105 | NTRS | NORTHERN TR CORP | Financial Services | 6,772.0 | $1.2M | 0.11% | -41K | -85.9% | $173.84 | +5.0% |
| 106 | FNV | Franco-Nevada Corporation | Basic Materials | 5,000.0 | $1.0M | 0.10% | NEW | — | $208.44 | +23.8% |
| 107 | RTX | RTX Corporation | Industrials | 5,000.0 | $949K | 0.09% | -32K | -86.4% | $189.73 | +11.9% |
| 108 | BP | BP PLC | Energy | 23,889.0 | $883K | 0.08% | +398.0 | +1.7% | $36.95 | +22.2% |
| 109 | ET | ENERGY TRANSFER L P | Energy | 45,503.0 | $870K | 0.08% | -257.0 | -0.6% | $19.12 | +10.9% |
| 110 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,108.0 | $828K | 0.08% | -285.0 | -20.5% | $746.98 | +2.1% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 1,104.0 | $813K | 0.08% | -353.0 | -24.2% | $736.23 | -3.4% |
| 112 | GOOG | ALPHABET INC | Communication Services | 2,194.0 | $775K | 0.07% | +452.0 | +25.9% | $353.34 | -4.3% |
| 113 | IVW | ISHARES TR | — | 5,168.0 | $711K | 0.07% | -115.0 | -2.2% | $137.54 | +0.6% |
| 114 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,100.0 | $694K | 0.07% | -415.0 | -16.5% | $330.51 | -0.3% |
| 115 | — PUT | State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put | — | 2,000.0 | $670K | 0.06% | NEW | — | $335.25 | — |
| 116 | BA | BOEING CO | Industrials | 2,975.0 | $644K | 0.06% | -26K | -89.7% | $216.47 | -0.6% |
| 117 | MMM | 3M CO | Industrials | 3,572.0 | $578K | 0.05% | -65K | -94.8% | $161.89 | +10.0% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,730.0 | $552K | 0.05% | -13K | -72.9% | $116.67 | +49.1% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,115.0 | $532K | 0.05% | +9.0 | +0.8% | $477.45 | -12.9% |
| 120 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,800.0 | $513K | 0.05% | NEW | — | $284.95 | -19.9% |
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%