Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,255 | $635K | 0.12% | SOLD |
| 22 | RDVT | RED VIOLET INC | Technology | 10,971 | $625K | 0.12% | SOLD |
| 23 | — | INDIVIOR PLC | — | 16,977 | $609K | 0.12% | SOLD |
| 24 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 20,499 | $595K | 0.11% | SOLD |
| 25 | — | ALLIED GOLD CORP | — | 25,527 | $584K | 0.11% | SOLD |
| 26 | WLDN | WILLDAN GROUP INC | Industrials | 5,487 | $569K | 0.11% | SOLD |
| 27 | SH | PROSHARES TR | — | 14,725 | $531K | 0.10% | SOLD |
| 28 | W | WAYFAIR INC | Consumer Cyclical | 5,190 | $521K | 0.10% | SOLD |
| 29 | INSM | INSMED INC | Healthcare | 2,990 | $520K | 0.10% | SOLD |
| 30 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,566 | $480K | 0.09% | SOLD |
| 31 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 14,413 | $422K | 0.08% | SOLD |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,127 | $372K | 0.07% | SOLD |
| 33 | AOA | ISHARES TR | — | 4,114 | $368K | 0.07% | SOLD |
| 34 | CRM | SALESFORCE INC | Technology | 1,035 | $274K | 0.05% | SOLD |
| 35 | — | NEOS ETF TRUST | — | 8,158 | $255K | 0.05% | SOLD |
| 36 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,262 | $250K | 0.05% | SOLD |
| 37 | MINT | PIMCO ETF TR | — | 2,450 | $246K | 0.05% | SOLD |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 2,553 | $238K | 0.04% | SOLD |
| 39 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 4,019 | $234K | 0.04% | SOLD |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 4,252 | $234K | 0.04% | SOLD |
Sector Allocation
Technology
23.9%
Industrials
20.2%
Financial Services
17.1%
Healthcare
9.8%
Consumer Defensive
8.6%
Basic Materials
8.5%
Consumer Cyclical
4.8%
Energy
3.0%
Communication Services
2.2%
Real Estate
1.5%