Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPLC | TIMOTHY PLAN | — | 6,789.0 | $309K | 0.06% | NEW | — | $45.45 | +9.4% |
| 262 | RTX | RTX CORPORATION | Industrials | 1,678.0 | $308K | 0.06% | NEW | — | $183.40 | +0.1% |
| 263 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,344.0 | $305K | 0.06% | NEW | — | $130.08 | +3.0% |
| 264 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 42,279.0 | $302K | 0.06% | NEW | — | $7.14 | +227.6% |
| 265 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 6,008.0 | $299K | 0.06% | NEW | — | $49.82 | +18.0% |
| 266 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,630.0 | $296K | 0.06% | NEW | — | $18.94 | -1.1% |
| 267 | ACT | ENACT HLDGS INC | Financial Services | 7,382.0 | $293K | 0.06% | NEW | — | $39.64 | +7.0% |
| 268 | AXP | AMERICAN EXPRESS CO | Financial Services | 786.0 | $291K | 0.06% | NEW | — | $369.95 | -12.0% |
| 269 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,872.0 | $288K | 0.05% | NEW | — | $153.61 | +9.6% |
| 270 | MRK | MERCK & CO INC | Healthcare | 2,717.0 | $286K | 0.05% | NEW | — | $105.26 | +13.1% |
| 271 | ISMD | NORTHERN LTS FD TR IV | — | 7,367.0 | $284K | 0.05% | NEW | — | $38.58 | +25.3% |
| 272 | WMT | WALMART INC | Consumer Defensive | 2,516.0 | $280K | 0.05% | NEW | — | $111.41 | +8.2% |
| 273 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,924.0 | $280K | 0.05% | NEW | — | $71.42 | +4.3% |
| 274 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,869.0 | $278K | 0.05% | NEW | — | $28.21 | +24.1% |
| 275 | CRM | SALESFORCE INC | Technology | 1,035.0 | $274K | 0.05% | NEW | — | $264.84 | -37.4% |
| 276 | MTUM | ISHARES TR | — | 1,069.0 | $268K | 0.05% | NEW | — | $250.41 | +29.5% |
| 277 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,321.0 | $264K | 0.05% | NEW | — | $49.65 | -27.4% |
| 278 | — | NEOS ETF TRUST | — | 8,158.0 | $255K | 0.05% | NEW | — | $31.26 | — |
| 279 | PNR | PENTAIR PLC | Industrials | 2,429.0 | $253K | 0.05% | NEW | — | $104.14 | -29.1% |
| 280 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,262.0 | $250K | 0.05% | NEW | — | $47.56 | -27.4% |
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
26.3%
Financial Services
21.7%
Industrials
20.1%
Healthcare
10.2%
Consumer Defensive
7.0%
Consumer Cyclical
5.3%
Basic Materials
3.1%
Communication Services
2.3%
Real Estate
1.7%
Energy
1.4%