Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 3,188.0 | $681K | 0.12% | -147.0 | -4.4% | $213.67 | +10.6% |
| 62 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,779.0 | $675K | 0.12% | -2K | -15.7% | $52.80 | +5.9% |
| 63 | MKL | MARKEL GROUP INC | Financial Services | 352.0 | $674K | 0.12% | -17.0 | -4.6% | $1914.07 | -2.9% |
| 64 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,137.0 | $661K | 0.12% | -76.0 | -0.6% | $50.33 | +8.5% |
| 65 | LGLV | SPDR SERIES TRUST | — | 3,484.0 | $621K | 0.11% | -99.0 | -2.8% | $178.14 | +1.1% |
| 66 | XHLF | BONDBLOXX ETF TRUST | — | 12,278.0 | $618K | 0.11% | -1K | -7.9% | $50.33 | -0.1% |
| 67 | ALAB | ASTERA LABS INC | Technology | 5,606.0 | $614K | 0.11% | -259.0 | -4.4% | $109.60 | +180.0% |
| 68 | EFA | ISHARES TR | — | 6,261.0 | $608K | 0.11% | -18K | -74.2% | $97.13 | +7.1% |
| 69 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,284.0 | $602K | 0.11% | -2K | -13.3% | $39.42 | +4.0% |
| 70 | IVE | ISHARES TR | — | 2,834.0 | $599K | 0.11% | -228.0 | -7.5% | $211.21 | +8.0% |
| 71 | META | META PLATFORMS INC | Communication Services | 1,034.0 | $592K | 0.11% | -289.0 | -21.8% | $572.16 | +6.7% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,330.0 | $570K | 0.10% | -345.0 | -12.9% | $244.54 | -4.2% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 3,345.0 | $568K | 0.10% | -392.0 | -10.5% | $169.67 | -8.7% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 5,348.0 | $549K | 0.10% | -107.0 | -2.0% | $102.67 | -14.9% |
| 75 | IYW | ISHARES TR | — | 2,988.0 | $542K | 0.10% | -235.0 | -7.3% | $181.42 | +33.3% |
| 76 | NUGT | DIREXION SHARES ETF TRUST | — | 2,797.0 | $527K | 0.10% | -224.0 | -7.4% | $188.25 | -17.7% |
| 77 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 14,852.0 | $525K | 0.10% | -3K | -14.6% | $35.32 | +10.4% |
| 78 | TQQQ | PROSHARES TR | — | 12,479.0 | $520K | 0.10% | -132.0 | -1.1% | $41.68 | +86.8% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,074.0 | $514K | 0.09% | -2K | -17.4% | $56.69 | -0.6% |
| 80 | V | VISA INC | Financial Services | 1,698.0 | $513K | 0.09% | -52.0 | -3.0% | $302.24 | +8.8% |
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%