Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,284,004.0 | $74.7M | 6.97% | +330K | +34.7% | $58.20 | -0.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 68,226.0 | $46.9M | 4.37% | -5K | -7.2% | $686.81 | +2.7% |
| 3 | AAPL | Apple Inc. | Technology | 135,836.0 | $39.3M | 3.67% | +12K | +9.9% | $289.36 | +7.1% |
| 4 | JPM | JPMorgan Chase & Company | Financial Services | 101,694.0 | $33.3M | 3.11% | +20K | +23.9% | $327.33 | +11.0% |
| 5 | AVGO | BROADCOM INC | Technology | 85,395.0 | $32.3M | 3.01% | +14K | +19.2% | $377.75 | +0.6% |
| 6 | MS | Morgan Stanley | Financial Services | 144,642.0 | $30.2M | 2.82% | +18K | +13.8% | $209.04 | +4.1% |
| 7 | NVDA | NVIDIA Corporation | Technology | 135,354.0 | $27.1M | 2.53% | +56K | +70.9% | $200.09 | +9.8% |
| 8 | CSCO | Cisco Systems Inc. | Technology | 220,608.0 | $25.9M | 2.42% | — | — | $117.46 | -5.0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 160,478.0 | $25.4M | 2.37% | -23K | -12.4% | $158.03 | +4.8% |
| 10 | ETN | Eaton Corp plc | Industrials | 48,786.0 | $20.8M | 1.94% | +21K | +78.6% | $426.12 | +1.2% |
| 11 | RIO | Rio Tinto plc | Basic Materials | 198,264.0 | $18.8M | 1.76% | +8K | +4.3% | $94.93 | +1.9% |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 49,006.0 | $17.5M | 1.64% | +33K | +211.5% | $357.37 | -3.7% |
| 13 | SCCO | Southern Copper Corporation | Basic Materials | 98,417.0 | $17.2M | 1.60% | +45K | +84.6% | $174.26 | +7.8% |
| 14 | VUG | VANGUARD INDEX FDS | — | 198,125.0 | $17.1M | 1.59% | +166K | +522.9% | $86.14 | +2.0% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 481,778.0 | $15.4M | 1.44% | +16K | +3.5% | $31.97 | +2.8% |
| 16 | CAT | CATERPILLAR INC | Industrials | 13,954.0 | $14.9M | 1.39% | +10K | +261.7% | $1064.92 | -21.0% |
| 17 | NUE | Nucor Corporation | Basic Materials | 65,228.0 | $14.5M | 1.36% | +26K | +68.1% | $222.75 | +18.6% |
| 18 | CSPF | COHEN & STEERS ETF TRUST | — | 554,047.0 | $14.4M | 1.35% | NEW | — | $26.08 | -0.2% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 282,359.0 | $14.4M | 1.34% | +20K | +7.6% | $51.00 | -0.2% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,209.0 | $14.2M | 1.33% | -4K | -6.3% | $236.62 | +3.3% |
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%