Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 55,573.0 | $2.4M | 0.44% | -2K | -3.4% | $43.59 | -0.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,434.0 | $2.2M | 0.41% | -165.0 | -6.3% | $920.03 | +13.2% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 8,377.0 | $2.1M | 0.38% | -107.0 | -1.3% | $250.58 | +26.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 6,783.0 | $2.0M | 0.36% | -68.0 | -1.0% | $287.58 | +34.8% |
| 25 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 115,291.0 | $1.9M | 0.34% | -3K | -2.7% | $16.17 | +2.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,978.0 | $1.8M | 0.34% | -56.0 | -1.1% | $370.22 | +13.2% |
| 27 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 44,442.0 | $1.8M | 0.33% | -3K | -5.4% | $40.57 | +0.3% |
| 28 | EEM | ISHARES TR | — | 30,879.0 | $1.8M | 0.32% | -2K | -6.8% | $56.79 | +16.3% |
| 29 | FPE | FIRST TR EXCH TRADED FD III | — | 85,302.0 | $1.5M | 0.28% | -2K | -1.8% | $17.75 | +0.8% |
| 30 | QLD | PROSHARES TR | — | 24,568.0 | $1.5M | 0.27% | -3K | -11.0% | $61.00 | +51.5% |
| 31 | — | DAVE INC | — | 8,507.0 | $1.5M | 0.27% | -452.0 | -5.0% | $174.09 | — |
| 32 | IWF | ISHARES TR | — | 3,460.0 | $1.5M | 0.27% | -178.0 | -4.9% | $426.40 | -70.8% |
| 33 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 29,949.0 | $1.4M | 0.26% | -2K | -4.8% | $47.68 | +8.6% |
| 34 | IVV | ISHARES TR | — | 2,097.0 | $1.4M | 0.25% | -284.0 | -11.9% | $653.48 | +14.2% |
| 35 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 30,477.0 | $1.2M | 0.23% | -965.0 | -3.1% | $40.57 | +6.4% |
| 36 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 27,438.0 | $1.2M | 0.22% | -2K | -7.8% | $43.43 | +6.5% |
| 37 | NOBL | PROSHARES TR | — | 10,750.0 | $1.1M | 0.21% | -388.0 | -3.5% | $106.01 | +1.2% |
| 38 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,483.0 | $1.1M | 0.21% | -287.0 | -1.6% | $64.61 | +41.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 5,176.0 | $1.1M | 0.21% | -532.0 | -9.3% | $217.52 | -1.3% |
| 40 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 58,915.0 | $1.1M | 0.20% | -3K | -5.5% | $18.94 | -0.5% |
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
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%