Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLRY | NORTHERN LTS FD TR IV | — | 6,460.0 | $240K | 0.04% | -5K | -42.3% | $37.11 | +9.2% |
| 302 | — | MSC INCOME FUND INC | — | 19,570.0 | $238K | 0.04% | +8K | +67.9% | $12.18 | — |
| 303 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,958.0 | $238K | 0.04% | NEW | — | $47.97 | +10.6% |
| 304 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,732.0 | $237K | 0.04% | NEW | — | $86.93 | +11.7% |
| 305 | FLS | FLOWSERVE CORP | Industrials | 3,222.0 | $237K | 0.04% | +163.0 | +5.3% | $73.51 | -6.5% |
| 306 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,161.0 | $236K | 0.04% | +14.0 | +1.2% | $203.43 | +121.0% |
| 307 | MTUM | ISHARES TR | — | 975.0 | $234K | 0.04% | -94.0 | -8.8% | $240.14 | +25.8% |
| 308 | NEE | NEXTERA ENERGY INC | Utilities | 2,515.0 | $234K | 0.04% | NEW | — | $92.91 | -3.5% |
| 309 | PEP | PEPSICO INC | Consumer Defensive | 1,494.0 | $232K | 0.04% | -46.0 | -3.0% | $155.29 | -4.1% |
| 310 | NOC | NORTHROP GRUMMAN CORP | Industrials | 340.0 | $232K | 0.04% | -34.0 | -9.1% | $682.24 | -19.2% |
| 311 | T | AT&T INC | Communication Services | 7,977.0 | $231K | 0.04% | NEW | — | $28.99 | -14.0% |
| 312 | ALB | ALBEMARLE CORP | Basic Materials | 1,283.0 | $230K | 0.04% | NEW | — | $179.53 | -5.4% |
| 313 | CRWV | COREWEAVE INC | Technology | 2,968.0 | $230K | 0.04% | -224.0 | -7.0% | $77.47 | +38.9% |
| 314 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 4,908.0 | $228K | 0.04% | NEW | — | $46.51 | -7.7% |
| 315 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,661.0 | $224K | 0.04% | -369.0 | -3.7% | $23.15 | — |
| 316 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 263.0 | $222K | 0.04% | -129.0 | -32.9% | $845.99 | +16.8% |
| 317 | ITW | ILLINOIS TOOL WKS INC | Industrials | 850.0 | $221K | 0.04% | NEW | — | $260.29 | -4.0% |
| 318 | LIN | LINDE PLC | Basic Materials | 444.0 | $220K | 0.04% | NEW | — | $495.76 | +3.8% |
| 319 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,425.0 | $220K | 0.04% | +78.0 | +5.8% | $154.14 | +15.1% |
| 320 | UGL | PROSHARES TR II | Financial Services | 3,534.0 | $217K | 0.04% | NEW | — | $61.46 | -7.4% |
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%