Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIBL | NORTHERN LTS FD TR IV | — | 23,050.0 | $1.1M | 0.20% | -7K | -22.9% | $47.15 | +12.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,114.0 | $1.0M | 0.18% | -298.0 | -12.3% | $479.20 | — |
| 43 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 18,664.0 | $997K | 0.18% | -1K | -6.5% | $53.40 | +8.5% |
| 44 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,251.0 | $970K | 0.18% | -467.0 | -2.4% | $50.41 | +8.4% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,559.0 | $962K | 0.18% | -1K | -46.1% | $617.14 | +7.8% |
| 46 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 35,568.0 | $955K | 0.17% | -478.0 | -1.3% | $26.86 | +8.2% |
| 47 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,052.0 | $951K | 0.17% | -2K | -44.7% | $463.37 | +8.6% |
| 48 | FSK | FS KKR CAP CORP | Financial Services | 93,284.0 | $950K | 0.17% | -3K | -3.3% | $10.18 | +7.4% |
| 49 | DK | DELEK US HLDGS INC NEW | Energy | 20,730.0 | $934K | 0.17% | -14K | -40.2% | $45.07 | -6.6% |
| 50 | GOOG | ALPHABET INC | Communication Services | 3,185.0 | $914K | 0.17% | -673.0 | -17.4% | $286.89 | +33.7% |
| 51 | AEHR | AEHR TEST SYS | Technology | 23,228.0 | $861K | 0.16% | -2K | -6.8% | $37.08 | +146.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,245.0 | $835K | 0.15% | -207.0 | -8.4% | $371.75 | +12.2% |
| 53 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,045.0 | $827K | 0.15% | -171.0 | -1.0% | $48.49 | +6.9% |
| 54 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 32,426.0 | $803K | 0.15% | -1K | -4.2% | $24.77 | -0.0% |
| 55 | GCOW | PACER FDS TR | — | 16,283.0 | $753K | 0.14% | -160.0 | -1.0% | $46.24 | +1.1% |
| 56 | — | LIBERTY LIVE HOLDINGS INC | — | 7,939.0 | $747K | 0.14% | -168.0 | -2.1% | $94.11 | — |
| 57 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 35,926.0 | $745K | 0.14% | -349.0 | -1.0% | $20.75 | -1.1% |
| 58 | FLTR | VANECK ETF TRUST | — | 28,515.0 | $727K | 0.13% | -227.0 | -0.8% | $25.48 | +0.3% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,349.0 | $691K | 0.13% | -582.0 | -19.9% | $294.18 | +3.0% |
| 60 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 22,457.0 | $688K | 0.13% | -2K | -9.2% | $30.62 | +12.1% |
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%