Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HD | HOME DEPOT INC | Consumer Cyclical | 1,426.0 | $491K | 0.09% | NEW | — | $344.10 | -11.8% |
| 202 | ESUM | STRATEGY SHS | — | 18,197.0 | $490K | 0.09% | NEW | — | $26.93 | +12.3% |
| 203 | IWY | ISHARES TR | — | 1,736.0 | $481K | 0.09% | NEW | — | $276.88 | +3.8% |
| 204 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,566.0 | $480K | 0.09% | NEW | — | $306.23 | +63.2% |
| 205 | BUFB | INNOVATOR ETFS TRUST | — | 12,882.0 | $472K | 0.09% | NEW | — | $36.63 | +9.6% |
| 206 | NDAQ | NASDAQ INC | Financial Services | 4,830.0 | $469K | 0.09% | NEW | — | $97.13 | -5.8% |
| 207 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 74,395.0 | $469K | 0.09% | NEW | — | $6.30 | -15.5% |
| 208 | KRG | KITE RLTY GROUP TR | Real Estate | 19,168.0 | $459K | 0.09% | NEW | — | $23.97 | +6.7% |
| 209 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,402.0 | $459K | 0.09% | NEW | — | $31.84 | +5.2% |
| 210 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,726.0 | $457K | 0.09% | NEW | — | $79.73 | -2.4% |
| 211 | XOM | EXXON MOBIL CORP | Energy | 3,737.0 | $450K | 0.09% | NEW | — | $120.34 | +35.4% |
| 212 | WMB | WILLIAMS COS INC | Energy | 7,476.0 | $449K | 0.09% | NEW | — | $60.11 | +19.6% |
| 213 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 14,413.0 | $422K | 0.08% | NEW | — | $29.26 | +19.3% |
| 214 | ORCL | ORACLE CORP | Technology | 2,142.0 | $417K | 0.08% | NEW | — | $194.91 | -23.4% |
| 215 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,181.0 | $417K | 0.08% | NEW | — | $353.27 | -25.8% |
| 216 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 15,253.0 | $417K | 0.08% | NEW | — | $27.31 | +12.3% |
| 217 | GLRY | NORTHERN LTS FD TR IV | — | 11,197.0 | $401K | 0.08% | NEW | — | $35.82 | +4.7% |
| 218 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,845.0 | $400K | 0.07% | NEW | — | $68.36 | -13.3% |
| 219 | — | INHIBRX BIOSCIENCES INC | — | 5,049.0 | $399K | 0.07% | NEW | — | $79.00 | — |
| 220 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 11,232.0 | $397K | 0.07% | NEW | — | $35.35 | +7.2% |
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
26.4%
Financial Services
21.8%
Industrials
20.2%
Healthcare
10.2%
Consumer Defensive
7.0%
Consumer Cyclical
5.3%
Basic Materials
3.1%
Communication Services
1.9%
Real Estate
1.7%
Energy
1.4%