Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACT | ENACT HLDGS INC | Financial Services | 7,322.0 | $299K | 0.06% | -60.0 | -0.8% | $40.81 | +4.7% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 891.0 | $293K | 0.05% | -535.0 | -37.5% | $328.89 | -4.8% |
| 103 | UWM | PROSHARES TR | — | 6,140.0 | $287K | 0.05% | -2K | -26.4% | $46.67 | +30.6% |
| 104 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,329.0 | $284K | 0.05% | -540.0 | -5.5% | $30.46 | +8.0% |
| 105 | MRK | MERCK & CO INC | Healthcare | 2,337.0 | $281K | 0.05% | -380.0 | -14.0% | $120.30 | +1.8% |
| 106 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,821.0 | $280K | 0.05% | -103.0 | -2.6% | $73.15 | +1.3% |
| 107 | VOO | VANGUARD INDEX FDS | — | 465.0 | $278K | 0.05% | -102.0 | -18.0% | $598.70 | +14.5% |
| 108 | MVV | PROSHARES TR | — | 3,665.0 | $263K | 0.05% | -1K | -28.1% | $71.66 | +17.1% |
| 109 | HGER | HARBOR ETF TRUST | — | 8,441.0 | $262K | 0.05% | -5K | -37.5% | $31.01 | +3.6% |
| 110 | IBD | NORTHERN LTS FD TR IV | — | 10,947.0 | $261K | 0.05% | -2K | -17.9% | $23.86 | -0.6% |
| 111 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,794.0 | $253K | 0.05% | -1K | -18.0% | $52.76 | +11.5% |
| 112 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,155.0 | $250K | 0.05% | -3K | -44.9% | $79.27 | -0.5% |
| 113 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,273.0 | $249K | 0.04% | -71.0 | -3.0% | $109.36 | +21.6% |
| 114 | GLRY | NORTHERN LTS FD TR IV | — | 6,460.0 | $240K | 0.04% | -5K | -42.3% | $37.11 | +10.0% |
| 115 | MTUM | ISHARES TR | — | 975.0 | $234K | 0.04% | -94.0 | -8.8% | $240.14 | +26.4% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,494.0 | $232K | 0.04% | -46.0 | -3.0% | $155.29 | -3.0% |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 340.0 | $232K | 0.04% | -34.0 | -9.1% | $682.24 | -18.6% |
| 118 | CRWV | COREWEAVE INC | Technology | 2,968.0 | $230K | 0.04% | -224.0 | -7.0% | $77.47 | +36.2% |
| 119 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,661.0 | $224K | 0.04% | -369.0 | -3.7% | $23.15 | — |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 263.0 | $222K | 0.04% | -129.0 | -32.9% | $845.99 | +17.8% |
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%