Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,267.0 | $1.8M | 0.33% | — | — | $98.38 | +2.7% |
| 82 | — | AMERICAS GOLD AND SILVER COR | — | 337,051.0 | $1.8M | 0.32% | NEW | — | $5.22 | — |
| 83 | EEM | ISHARES TR | — | 30,879.0 | $1.8M | 0.32% | -2K | -6.8% | $56.79 | +16.0% |
| 84 | IJS | ISHARES TR | — | 14,612.0 | $1.7M | 0.32% | NEW | — | $118.45 | +9.3% |
| 85 | CNEQ | THE ALGER ETF TRUST | — | 55,514.0 | $1.7M | 0.32% | — | — | $31.12 | +28.6% |
| 86 | SIL | GLOBAL X FDS | — | 18,143.0 | $1.6M | 0.30% | NEW | — | $90.08 | -2.2% |
| 87 | KLAC | KLA CORP | Technology | 1,084.0 | $1.6M | 0.29% | +37.0 | +3.5% | $1472.41 | +28.3% |
| 88 | SVM | SILVERCORP METALS INC | Basic Materials | 142,643.0 | $1.5M | 0.28% | NEW | — | $10.74 | +10.1% |
| 89 | FPE | FIRST TR EXCH TRADED FD III | — | 85,302.0 | $1.5M | 0.28% | -2K | -1.8% | $17.75 | +1.0% |
| 90 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,263.0 | $1.5M | 0.28% | +239.0 | +3.4% | $208.27 | +27.9% |
| 91 | CENX | CENTURY ALUM CO | Basic Materials | 25,720.0 | $1.5M | 0.28% | NEW | — | $58.69 | +10.8% |
| 92 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 58,045.0 | $1.5M | 0.28% | +861.0 | +1.5% | $25.90 | -33.9% |
| 93 | QLD | PROSHARES TR | — | 24,568.0 | $1.5M | 0.27% | -3K | -11.0% | $61.00 | +52.6% |
| 94 | — | DAVE INC | — | 8,507.0 | $1.5M | 0.27% | -452.0 | -5.0% | $174.09 | — |
| 95 | IWF | ISHARES TR | — | 3,460.0 | $1.5M | 0.27% | -178.0 | -4.9% | $426.40 | -70.7% |
| 96 | CIFR | CIPHER DIGITAL INC | Financial Services | 114,422.0 | $1.5M | 0.27% | +44K | +62.2% | $12.87 | +70.7% |
| 97 | CDE | COEUR MNG INC | Basic Materials | 77,726.0 | $1.5M | 0.27% | NEW | — | $18.77 | -6.1% |
| 98 | NFG | NATIONAL FUEL GAS CO | Energy | 15,458.0 | $1.5M | 0.27% | — | — | $93.96 | -13.9% |
| 99 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 29,949.0 | $1.4M | 0.26% | -2K | -4.8% | $47.68 | +8.8% |
| 100 | WMB | WILLIAMS COS INC | Energy | 19,016.0 | $1.4M | 0.25% | +12K | +154.4% | $72.78 | +7.8% |
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%