Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COKE | COCA COLA CONS INC | Consumer Defensive | 34,254.0 | $5.3M | 0.99% | NEW | — | $153.30 | +22.1% |
| 22 | AAPL | APPLE INC | Technology | 18,625.0 | $5.1M | 0.95% | NEW | — | $271.86 | +6.8% |
| 23 | AVGO | BROADCOM INC | Technology | 14,124.0 | $4.9M | 0.92% | NEW | — | $346.10 | +10.1% |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 102,231.0 | $4.7M | 0.89% | NEW | — | $46.08 | +4.8% |
| 25 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 43,953.0 | $4.7M | 0.89% | NEW | — | $107.04 | -17.2% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,278.0 | $4.6M | 0.86% | NEW | — | $862.35 | +13.3% |
| 27 | CLOI | VANECK ETF TRUST | — | 85,376.0 | $4.5M | 0.85% | NEW | — | $52.81 | +0.1% |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 7,876.0 | $4.5M | 0.84% | NEW | — | $567.93 | -22.5% |
| 29 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,883.0 | $4.4M | 0.82% | NEW | — | $552.71 | +61.4% |
| 30 | CELC | CELCUITY INC | Healthcare | 42,485.0 | $4.2M | 0.80% | NEW | — | $99.74 | -10.6% |
| 31 | VSAT | VIASAT INC | Technology | 119,863.0 | $4.1M | 0.78% | NEW | — | $34.46 | +103.5% |
| 32 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 173,665.0 | $4.1M | 0.78% | NEW | — | $23.65 | -8.2% |
| 33 | CW | CURTISS WRIGHT CORP | Industrials | 7,279.0 | $4.0M | 0.76% | NEW | — | $551.27 | +37.1% |
| 34 | QBTS | D-WAVE QUANTUM INC | Technology | 150,049.0 | $3.9M | 0.74% | NEW | — | $26.15 | -10.0% |
| 35 | VSEC | VSE CORP | Industrials | 22,698.0 | $3.9M | 0.74% | NEW | — | $172.77 | +14.3% |
| 36 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 84,177.0 | $3.9M | 0.73% | NEW | — | $45.88 | -2.1% |
| 37 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 39,836.0 | $3.9M | 0.73% | NEW | — | $96.84 | +20.7% |
| 38 | SNEX | STONEX GROUP INC | Financial Services | 39,522.0 | $3.8M | 0.71% | NEW | — | $95.13 | +38.8% |
| 39 | AZZ | AZZ INC | Industrials | 34,681.0 | $3.7M | 0.70% | NEW | — | $107.18 | +41.2% |
| 40 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,365.0 | $3.7M | 0.70% | NEW | — | $191.10 | -18.4% |
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%