Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,524.0 | $507K | 0.09% | -32.0 | -0.7% | $112.13 | +29.0% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,409.0 | $493K | 0.09% | -89.0 | -2.5% | $144.48 | -1.4% |
| 83 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,455.0 | $469K | 0.09% | -1K | -10.0% | $44.91 | +2.9% |
| 84 | KRG | KITE REALTY GROUP TRUST | Real Estate | 18,849.0 | $463K | 0.09% | -319.0 | -1.7% | $24.55 | +9.4% |
| 85 | FRHC | FREEDOM HOLDING CORP | Financial Services | 3,058.0 | $443K | 0.08% | -182.0 | -5.6% | $144.88 | +1.5% |
| 86 | DDM | PROSHARES TR | — | 8,426.0 | $439K | 0.08% | -2K | -19.2% | $52.05 | +17.0% |
| 87 | BLES | NORTHERN LTS FD TR IV | — | 9,779.0 | $434K | 0.08% | -4K | -29.3% | $44.35 | +7.1% |
| 88 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,781.0 | $432K | 0.08% | -2K | -22.2% | $55.52 | +8.3% |
| 89 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 14,861.0 | $423K | 0.08% | -392.0 | -2.6% | $28.46 | +9.6% |
| 90 | NDAQ | NASDAQ INC | Financial Services | 4,774.0 | $405K | 0.07% | -56.0 | -1.2% | $84.89 | +6.5% |
| 91 | WWJD | NORTHERN LTS FD TR IV | — | 10,294.0 | $385K | 0.07% | -79.0 | -0.8% | $37.39 | +5.1% |
| 92 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,060.0 | $382K | 0.07% | -172.0 | -2.8% | $62.98 | +3.7% |
| 93 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,386.0 | $376K | 0.07% | -108.0 | -3.1% | $111.12 | +1.3% |
| 94 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 17,017.0 | $345K | 0.06% | -1K | -7.0% | $20.28 | -1.4% |
| 95 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 39,073.0 | $343K | 0.06% | -3K | -7.6% | $8.77 | +178.0% |
| 96 | ECL | ECOLAB INC | Basic Materials | 1,254.0 | $334K | 0.06% | -85.0 | -6.3% | $266.02 | -6.0% |
| 97 | FFIV | F5 INC | Technology | 1,116.0 | $323K | 0.06% | -141.0 | -11.2% | $289.33 | +32.6% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,020.0 | $317K | 0.06% | -113.0 | -10.0% | $310.91 | -8.6% |
| 99 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,032.0 | $317K | 0.06% | -2K | -13.0% | $26.31 | +4.3% |
| 100 | ORCL | ORACLE CORP | Technology | 2,080.0 | $306K | 0.06% | -62.0 | -2.9% | $147.12 | +29.0% |
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%