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 | IWM | iShares Russell 2000 ETF 09/30/2025 237 Put | — | 1,000.0 | $98K | 0.01% | NEW | — | $98.00 | +179.6% |
| 162 | — | Microsoft Corporation 10/17/2025 525 Call | — | 150.0 | $93K | 0.01% | NEW | — | $623.00 | — |
| 163 | — | Apple Inc. 10/17/2025 260 Call | — | 250.0 | $70K | 0.01% | NEW | — | $278.00 | — |
| 164 | VVR | INVESCO SR INCOME TR | Financial Services | 17,000.0 | $59K | 0.01% | NEW | — | $3.46 | -14.5% |
| 165 | — | AFFIRM HLDGS INC | — | 41,000.0 | $39K | 0.01% | NEW | — | $0.94 | — |
| 166 | — | SEA LTD | — | 38,000.0 | $37K | 0.00% | NEW | — | $0.96 | — |
| 167 | — | SNAP INC | — | 28,000.0 | $26K | 0.00% | NEW | — | $0.92 | — |
| 168 | — | GUARDANT HEALTH INC | — | 24,000.0 | $23K | 0.00% | NEW | — | $0.96 | — |
| 169 | — | Amazon.com Inc. 10/17/2025 240 Call | — | 200.0 | $14K | 0.00% | NEW | — | $69.00 | — |
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
32.2%
Financial Services
19.0%
Healthcare
10.6%
Consumer Cyclical
8.2%
Energy
6.7%
Industrials
6.3%
Communication Services
6.1%
Consumer Defensive
4.6%
Basic Materials
3.0%
Utilities
2.2%