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 | ANET | ARISTA NETWORKS INC | Technology | 1,747.0 | $297K | 0.03% | — | — | $169.88 | +8.2% |
| 142 | OXY | OCCIDENTAL PETE CORP | Energy | 5,770.0 | $280K | 0.03% | +399.0 | +7.4% | $48.57 | +26.7% |
| 143 | MPC | MARATHON PETE CORP | Energy | 1,057.0 | $270K | 0.03% | NEW | — | $255.58 | +40.2% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 521.0 | $261K | 0.02% | -182.0 | -25.9% | $501.56 | +25.1% |
| 145 | THC | TENET HEALTHCARE CORP | Healthcare | 1,386.0 | $259K | 0.02% | — | — | $187.08 | +45.7% |
| 146 | — | EXPAND ENERGY CORPORATION | — | 2,775.0 | $253K | 0.02% | -69K | -96.2% | $91.19 | — |
| 147 | CVS | CVS HEALTH CORP | Healthcare | 2,425.0 | $251K | 0.02% | NEW | — | $103.44 | -9.5% |
| 148 | VOE | VANGUARD INDEX FDS | — | 1,249.0 | $247K | 0.02% | NEW | — | $197.59 | +5.2% |
| 149 | V | VISA INC | Financial Services | 704.0 | $241K | 0.02% | -175.0 | -19.9% | $343.00 | +6.6% |
| 150 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 905.0 | $236K | 0.02% | NEW | — | $260.64 | -14.1% |
| 151 | BLK | BLACKROCK INC | Financial Services | 245.0 | $236K | 0.02% | -1.6M | -100.0% | $961.68 | +18.5% |
| 152 | VXUS | VANGUARD STAR FDS | — | 2,706.0 | $231K | 0.02% | -158.0 | -5.5% | $85.49 | +1.8% |
| 153 | IJR | ISHARES TR | — | 1,549.0 | $230K | 0.02% | -558.0 | -26.5% | $148.28 | -1.3% |
| 154 | AXON | AXON ENTERPRISE INC | Industrials | 400.0 | $224K | 0.02% | — | — | $560.61 | +9.6% |
| 155 | ORCL | ORACLE CORP | Technology | 1,509.0 | $221K | 0.02% | -2K | -51.7% | $146.57 | -3.1% |
| 156 | CB | CHUBB LIMITED | Financial Services | 626.0 | $213K | 0.02% | -590.0 | -48.5% | $340.74 | +0.6% |
| 157 | WPC | WP CAREY INC | Real Estate | 2,929.0 | $209K | 0.02% | NEW | — | $71.50 | +0.7% |
| 158 | — | FIRST TR EXCH TRADED FD III | — | 11,084.0 | $198K | 0.02% | NEW | — | $17.88 | — |
| 159 | — CALL | Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call | — | 750.0 | $169K | 0.02% | NEW | — | $225.00 | — |
| 160 | — CALL | Amazon.com Inc. 07/17/2026 240 Call | — | 250.0 | $164K | 0.01% | NEW | — | $655.00 | — |
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%