Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNV | Franco-Nevada Corporation | Basic Materials | 5,000.0 | $1.0M | 0.10% | NEW | — | $208.44 | +19.4% |
| 22 | — PUT | State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put | — | 2,000.0 | $670K | 0.06% | NEW | — | $335.25 | — |
| 23 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,800.0 | $513K | 0.05% | NEW | — | $284.95 | -20.3% |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | — | 1,700.0 | $450K | 0.04% | NEW | — | $264.72 | — |
| 25 | — PUT | Invesco QQQ Trust Series 1 07/17/2026 673 Put | — | 1,000.0 | $377K | 0.04% | NEW | — | $377.00 | — |
| 26 | SPTM | SPDR SERIES TRUST | — | 3,822.0 | $347K | 0.03% | NEW | — | $90.79 | +2.9% |
| 27 | — CALL | Alphabet Inc. 07/17/2026 355 Call | — | 300.0 | $345K | 0.03% | NEW | — | $1150.00 | — |
| 28 | MPC | MARATHON PETE CORP | Energy | 1,057.0 | $270K | 0.03% | NEW | — | $255.58 | +41.2% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 2,425.0 | $251K | 0.02% | NEW | — | $103.44 | -8.8% |
| 30 | VOE | VANGUARD INDEX FDS | — | 1,249.0 | $247K | 0.02% | NEW | — | $197.59 | +6.0% |
| 31 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 905.0 | $236K | 0.02% | NEW | — | $260.64 | -12.1% |
| 32 | WPC | WP CAREY INC | Real Estate | 2,929.0 | $209K | 0.02% | NEW | — | $71.50 | +0.3% |
| 33 | — | FIRST TR EXCH TRADED FD III | — | 11,084.0 | $198K | 0.02% | NEW | — | $17.88 | — |
| 34 | — CALL | Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call | — | 750.0 | $169K | 0.02% | NEW | — | $225.00 | — |
| 35 | — CALL | Amazon.com Inc. 07/17/2026 240 Call | — | 250.0 | $164K | 0.01% | NEW | — | $655.00 | — |
| 36 | IGV CALL | iShares Expanded Tech-Software Sector ETF 07/17/2026 96 Call | — | 1,000.0 | $81K | 0.01% | NEW | — | $81.00 | +27.0% |
| 37 | — CALL | Apple Inc. 07/17/2026 300 Call | — | 300.0 | $72K | 0.01% | NEW | — | $240.00 | — |
| 38 | — CALL | NVIDIA Corporation 07/17/2026 220 Call | — | 500.0 | $48K | 0.01% | NEW | — | $97.00 | — |
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%