Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,588.0 | $217K | 0.04% | -108.0 | -2.3% | $47.20 | +5.3% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 874.0 | $212K | 0.04% | -307.0 | -26.0% | $242.39 | +4.4% |
| 123 | PNR | PENTAIR PLC | Industrials | 2,385.0 | $208K | 0.04% | -44.0 | -1.8% | $87.11 | -14.8% |
| 124 | IYH | ISHARES TR | — | 3,344.0 | $206K | 0.04% | -2K | -39.0% | $61.64 | +1.1% |
| 125 | ISMD | NORTHERN LTS FD TR IV | — | 5,061.0 | $202K | 0.04% | -2K | -31.3% | $39.97 | +14.0% |
| 126 | UGI | UGI CORP NEW | Utilities | 5,519.0 | $201K | 0.04% | -71.0 | -1.3% | $36.42 | -3.6% |
| 127 | — | ADTRAN HOLDINGS INC | — | 14,981.0 | $188K | 0.03% | -77.0 | -0.5% | $12.58 | — |
| 128 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10,814.0 | $160K | 0.03% | -560.0 | -4.9% | $14.83 | +14.0% |
| 129 | SLDP | SOLID POWER INC | Industrials | 20,022.0 | $60K | 0.01% | -232.0 | -1.1% | $3.00 | -7.7% |
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%