Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,106.0 | $336K | 0.04% | +31.0 | +2.9% | $303.81 | +30.3% |
| 82 | — | SPDR S&P 500 ETF Trust 01/16/2026 674 Put | — | 1,500.0 | $322K | 0.04% | +750.0 | +100.0% | $214.50 | — |
| 83 | V | VISA INC | Financial Services | 879.0 | $308K | 0.03% | +23.0 | +2.7% | $350.65 | -5.1% |
| 84 | IJR | ISHARES TR | — | 2,107.0 | $253K | 0.03% | +326.0 | +18.3% | $120.20 | +10.8% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 521.0 | $244K | 0.03% | +3.0 | +0.6% | $468.76 | +32.0% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 1,742.0 | $228K | 0.03% | +254.0 | +17.1% | $131.03 | +8.1% |
| 87 | — | Microsoft Corporation 01/16/2026 485 Call | — | 200.0 | $147K | 0.02% | +50.0 | +33.3% | $733.00 | — |
| 88 | — | Apple Inc. 01/16/2026 280 Call | — | 300.0 | $36K | 0.00% | +50.0 | +20.0% | $121.00 | — |
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
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%