Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD INDEX FDS | — | 1,481.0 | $509K | 0.05% | -58.0 | -3.8% | $343.98 | +2.1% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 2,249.0 | $496K | 0.05% | -127.0 | -5.3% | $220.53 | -1.4% |
| 123 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $484K | 0.04% | — | — | $64.50 | -1.3% |
| 124 | BAC | BANK OF AMER CORP | Financial Services | 8,407.0 | $479K | 0.04% | — | — | $56.98 | +8.6% |
| 125 | VTI | VANGUARD INDEX FDS | — | 1,216.0 | $450K | 0.04% | -739.0 | -37.8% | $370.12 | +1.7% |
| 126 | — | FIRST TR EXCHANGE-TRADED FD | — | 1,700.0 | $450K | 0.04% | NEW | — | $264.72 | — |
| 127 | KO | COCA COLA CO | Consumer Defensive | 5,536.0 | $450K | 0.04% | -964.0 | -14.8% | $81.27 | +11.4% |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,284.0 | $448K | 0.04% | -2K | -24.4% | $71.25 | +2.2% |
| 129 | DGRO | ISHARES TR | — | 5,153.0 | $391K | 0.04% | -33.0 | -0.6% | $75.80 | +4.6% |
| 130 | META | META PLATFORMS INC | Communication Services | 692.0 | $390K | 0.04% | -105.0 | -13.2% | $562.90 | -3.0% |
| 131 | — PUT | Invesco QQQ Trust Series 1 07/17/2026 673 Put | — | 1,000.0 | $377K | 0.04% | NEW | — | $377.00 | — |
| 132 | IWF | ISHARES TR | — | 3,005.0 | $373K | 0.04% | +2K | +300.1% | $124.16 | -1.9% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 887.0 | $373K | 0.04% | +58.0 | +7.0% | $420.60 | -17.9% |
| 134 | SPTM | SPDR SERIES TRUST | — | 3,822.0 | $347K | 0.03% | NEW | — | $90.79 | +1.9% |
| 135 | — CALL | Alphabet Inc. 07/17/2026 355 Call | — | 300.0 | $345K | 0.03% | NEW | — | $1150.00 | — |
| 136 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,101.0 | $344K | 0.03% | -381.0 | -5.1% | $48.43 | -1.6% |
| 137 | VB | VANGUARD INDEX FDS | — | 1,100.0 | $334K | 0.03% | -140.0 | -11.3% | $303.22 | -0.1% |
| 138 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 13,485.0 | $322K | 0.03% | — | — | $23.85 | +38.1% |
| 139 | AZZ | AZZ INC | Industrials | 2,025.0 | $314K | 0.03% | — | — | $155.05 | -10.1% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 595.0 | $306K | 0.03% | -258.0 | -30.2% | $513.62 | +11.7% |
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%