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 | — | Alphabet Inc. 01/16/2026 310 Call | — | 250.0 | $218K | 0.02% | NEW | — | $871.00 | — |
| 162 | AZZ | AZZ INC | Industrials | 2,025.0 | $217K | 0.02% | -475.0 | -19.0% | $107.18 | +26.5% |
| 163 | VXUS | VANGUARD STAR FDS | — | 2,864.0 | $216K | 0.02% | — | — | $75.45 | +9.7% |
| 164 | VBR | VANGUARD INDEX FDS | — | 956.0 | $202K | 0.02% | NEW | — | $211.72 | +6.8% |
| 165 | FPE | FIRST TR EXCH TRADED FD III | — | 11,084.0 | $202K | 0.02% | -2K | -16.8% | $18.22 | -1.6% |
| 166 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,146.0 | $200K | 0.02% | -49K | -94.0% | $63.72 | +45.6% |
| 167 | BUYW | NORTHERN LTS FD TR IV | — | 13,383.0 | $192K | 0.02% | NEW | — | $14.32 | +1.0% |
| 168 | — | NVIDIA Corporation 01/16/2026 185 Call | — | 250.0 | $160K | 0.02% | -50.0 | -16.7% | $640.00 | — |
| 169 | — | Microsoft Corporation 01/16/2026 485 Call | — | 200.0 | $147K | 0.02% | +50.0 | +33.3% | $733.00 | — |
| 170 | VVR | INVESCO SR INCOME TR | Financial Services | 17,000.0 | $56K | 0.01% | — | — | $3.27 | -9.2% |
| 171 | — | AMAZON COM INC. CALL @ 230 Expiring January 2026 | — | 100.0 | $54K | 0.01% | -100.0 | -50.0% | $542.00 | — |
| 172 | — | AFFIRM HLDGS INC | — | 41,000.0 | $39K | 0.00% | — | — | $0.96 | — |
| 173 | — | SEA LTD | — | 38,000.0 | $37K | 0.00% | — | — | $0.96 | — |
| 174 | — | Apple Inc. 01/16/2026 280 Call | — | 300.0 | $36K | 0.00% | +50.0 | +20.0% | $121.00 | — |
| 175 | — | SNAP INC | — | 28,000.0 | $26K | 0.00% | — | — | $0.93 | — |
| 176 | — | GUARDANT HEALTH INC | — | 24,000.0 | $26K | 0.00% | — | — | $1.08 | — |
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%