Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | V | VISA INC | Financial Services | 1,698.0 | $513K | 0.09% | -52.0 | -3.0% | $302.24 | +17.8% |
| 202 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,520.0 | $512K | 0.09% | +1K | +29.3% | $92.77 | +3.5% |
| 203 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,524.0 | $507K | 0.09% | -32.0 | -0.7% | $112.13 | +36.3% |
| 204 | VAL | VALARIS LTD | Energy | 5,033.0 | $493K | 0.09% | NEW | — | $98.04 | -19.9% |
| 205 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,409.0 | $493K | 0.09% | -89.0 | -2.5% | $144.48 | +1.1% |
| 206 | ESUM | STRATEGY SHS | — | 18,652.0 | $488K | 0.09% | +455.0 | +2.5% | $26.18 | +16.4% |
| 207 | CAT | CATERPILLAR INC | Industrials | 687.0 | $487K | 0.09% | +138.0 | +25.1% | $708.91 | +31.7% |
| 208 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,888.0 | $486K | 0.09% | — | — | $54.72 | +9.3% |
| 209 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 14,818.0 | $476K | 0.09% | NEW | — | $32.12 | -4.1% |
| 210 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,455.0 | $469K | 0.09% | -1K | -10.0% | $44.91 | +4.6% |
| 211 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 87,652.0 | $464K | 0.09% | NEW | — | $5.29 | -58.6% |
| 212 | SD | SANDRIDGE ENERGY INC | Energy | 28,417.0 | $463K | 0.09% | NEW | — | $16.31 | -16.0% |
| 213 | KRG | KITE REALTY GROUP TRUST | Real Estate | 18,849.0 | $463K | 0.09% | -319.0 | -1.7% | $24.55 | +16.9% |
| 214 | BUFB | INNOVATOR ETFS TRUST | — | 12,882.0 | $463K | 0.09% | — | — | $35.91 | +9.9% |
| 215 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,193.0 | $460K | 0.08% | NEW | — | $74.26 | +13.2% |
| 216 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,573.0 | $455K | 0.08% | +171.0 | +1.2% | $31.25 | +6.8% |
| 217 | IWY | ISHARES TR | — | 1,793.0 | $446K | 0.08% | +57.0 | +3.3% | $248.95 | +16.0% |
| 218 | FRHC | FREEDOM HOLDING CORP | Financial Services | 3,058.0 | $443K | 0.08% | -182.0 | -5.6% | $144.88 | +2.8% |
| 219 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 12,917.0 | $440K | 0.08% | +2K | +15.0% | $34.05 | +11.2% |
| 220 | ATO | ATMOS ENERGY CORP | Utilities | 2,375.0 | $439K | 0.08% | +191.0 | +8.8% | $184.72 | -3.4% |
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%