Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGV CALL | iShares Expanded Tech-Software Sector ETF 07/17/2026 96 Call | — | 1,000.0 | $81K | 0.01% | NEW | — | $81.00 | +26.3% |
| 162 | — CALL | Apple Inc. 07/17/2026 300 Call | — | 300.0 | $72K | 0.01% | NEW | — | $240.00 | — |
| 163 | VVR | INVESCO SR INCOME TR | Financial Services | 17,000.0 | $51K | 0.01% | — | — | $3.00 | -1.8% |
| 164 | — CALL | NVIDIA Corporation 07/17/2026 220 Call | — | 500.0 | $48K | 0.01% | NEW | — | $97.00 | — |
| 165 | — | AFFIRM HLDGS INC | — | 41,000.0 | $40K | 0.00% | — | — | $0.98 | — |
| 166 | — | SEA LTD | — | 38,000.0 | $37K | 0.00% | — | — | $0.98 | — |
| 167 | — | GUARDANT HEALTH INC | — | 24,000.0 | $30K | 0.00% | — | — | $1.24 | — |
| 168 | — | SNAP INC | — | 28,000.0 | $27K | 0.00% | — | — | $0.95 | — |
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%