Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,482.0 | $362K | 0.04% | +2K | +29.2% | $48.32 | +0.1% |
| 142 | DGRO | ISHARES TR | — | 5,186.0 | $360K | 0.04% | -75.0 | -1.4% | $69.42 | +7.8% |
| 143 | IWF | ISHARES TR | — | 751.0 | $356K | 0.04% | +122.0 | +19.4% | $473.58 | -74.0% |
| 144 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,271.0 | $351K | 0.04% | -39K | -94.5% | $154.73 | +21.6% |
| 145 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $341K | 0.04% | — | — | $45.51 | +40.5% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,106.0 | $336K | 0.04% | +31.0 | +2.9% | $303.81 | +52.1% |
| 147 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 566.0 | $329K | 0.04% | -2K | -80.5% | $580.71 | -19.4% |
| 148 | — | SPDR S&P 500 ETF Trust 01/16/2026 674 Put | — | 1,500.0 | $322K | 0.04% | +750.0 | +100.0% | $214.50 | — |
| 149 | VB | VANGUARD INDEX FDS | — | 1,240.0 | $320K | 0.04% | -7.0 | -0.6% | $257.98 | +14.9% |
| 150 | V | VISA INC | Financial Services | 879.0 | $308K | 0.03% | +23.0 | +2.7% | $350.65 | -6.7% |
| 151 | COP | CONOCOPHILLIPS | Energy | 3,050.0 | $285K | 0.03% | NEW | — | $93.60 | +15.1% |
| 152 | THC | TENET HEALTHCARE CORP | Healthcare | 1,391.0 | $276K | 0.03% | — | — | $198.72 | -13.2% |
| 153 | GLD | SPDR GOLD TR | Financial Services | 686.0 | $272K | 0.03% | NEW | — | $396.31 | -2.3% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 3,134.0 | $254K | 0.03% | NEW | — | $81.17 | -2.3% |
| 155 | IJR | ISHARES TR | — | 2,107.0 | $253K | 0.03% | +326.0 | +18.3% | $120.20 | +19.1% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 521.0 | $244K | 0.03% | +3.0 | +0.6% | $468.76 | +46.1% |
| 157 | AGG | ISHARES TR | — | 2,381.0 | $238K | 0.03% | -7K | -74.4% | $99.88 | -1.0% |
| 158 | ANET | ARISTA NETWORKS INC | Technology | 1,742.0 | $228K | 0.03% | +254.0 | +17.1% | $131.03 | +29.5% |
| 159 | AXON | AXON ENTERPRISE INC | Industrials | 400.0 | $227K | 0.03% | — | — | $567.93 | -25.4% |
| 160 | OXY | OCCIDENTAL PETE CORP | Energy | 5,371.0 | $221K | 0.02% | -10K | -64.0% | $41.12 | +26.0% |
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
32.0%
Financial Services
17.9%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Basic Materials
6.7%
Energy
6.2%
Consumer Defensive
4.3%
Communication Services
3.3%
Utilities
1.7%