Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,487.0 | $367K | 0.07% | — | — | $147.47 | +82.6% |
| 242 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,616.0 | $361K | 0.07% | — | — | $41.91 | +6.6% |
| 243 | COHR | COHERENT CORP | Technology | 1,492.0 | $355K | 0.07% | NEW | — | $238.21 | +61.7% |
| 244 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,267.0 | $354K | 0.07% | +86.0 | +7.3% | $279.43 | -11.1% |
| 245 | THLV | THOR FINL TECHNOLOGIES TR | — | 11,060.0 | $353K | 0.07% | — | — | $31.91 | +2.9% |
| 246 | PSQH | PSQ HOLDINGS INC | Technology | 660,746.0 | $350K | 0.06% | +19K | +3.0% | $0.53 | -6.4% |
| 247 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,873.0 | $349K | 0.06% | NEW | — | $50.71 | -0.0% |
| 248 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 17,017.0 | $345K | 0.06% | -1K | -7.0% | $20.28 | -0.4% |
| 249 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 39,073.0 | $343K | 0.06% | -3K | -7.6% | $8.77 | +174.6% |
| 250 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,000.0 | $342K | 0.06% | — | — | $19.00 | +1.3% |
| 251 | BUFF | INNOVATOR ETFS TRUST | — | 6,900.0 | $341K | 0.06% | — | — | $49.41 | +5.9% |
| 252 | ECL | ECOLAB INC | Basic Materials | 1,254.0 | $334K | 0.06% | -85.0 | -6.3% | $266.02 | -1.0% |
| 253 | WMT | WALMART INC | Consumer Defensive | 2,670.0 | $332K | 0.06% | +154.0 | +6.1% | $124.28 | -3.5% |
| 254 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,746.0 | $325K | 0.06% | +53.0 | +0.9% | $56.50 | +5.9% |
| 255 | RTX | RTX CORPORATION | Industrials | 1,680.0 | $324K | 0.06% | — | — | $192.90 | -4.7% |
| 256 | FFIV | F5 INC | Technology | 1,116.0 | $323K | 0.06% | -141.0 | -11.2% | $289.33 | +36.9% |
| 257 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 8,350.0 | $322K | 0.06% | — | — | $38.60 | -5.6% |
| 258 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 6,136.0 | $322K | 0.06% | +128.0 | +2.1% | $52.48 | +11.6% |
| 259 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 19,535.0 | $321K | 0.06% | NEW | — | $16.45 | +9.5% |
| 260 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,020.0 | $317K | 0.06% | -113.0 | -10.0% | $310.91 | -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%