Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 1,047.0 | $1.3M | 0.24% | NEW | — | $1215.08 | -80.5% |
| 102 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 47,235.0 | $1.3M | 0.24% | NEW | — | $26.53 | +5.1% |
| 103 | NFG | NATIONAL FUEL GAS CO | Energy | 15,483.0 | $1.2M | 0.23% | NEW | — | $80.06 | -4.1% |
| 104 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,680.0 | $1.2M | 0.23% | NEW | — | $160.76 | +17.8% |
| 105 | VYMI | VANGUARD WHITEHALL FDS | — | 13,597.0 | $1.2M | 0.23% | NEW | — | $90.00 | +12.8% |
| 106 | STOK | STOKE THERAPEUTICS INC | Healthcare | 38,347.0 | $1.2M | 0.23% | NEW | — | $31.74 | -8.2% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,412.0 | $1.2M | 0.23% | NEW | — | $502.65 | — |
| 108 | GOOG | ALPHABET INC | Communication Services | 3,858.0 | $1.2M | 0.23% | NEW | — | $313.82 | +18.3% |
| 109 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 62,351.0 | $1.2M | 0.23% | NEW | — | $19.19 | -1.2% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,500.0 | $1.2M | 0.22% | NEW | — | $468.81 | +44.9% |
| 111 | NOBL | PROSHARES TR | — | 11,138.0 | $1.2M | 0.22% | NEW | — | $104.07 | -46.4% |
| 112 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,019.0 | $1.2M | 0.22% | NEW | — | $143.89 | +66.2% |
| 113 | AOTG | EA SERIES TRUST | — | 20,610.0 | $1.2M | 0.22% | NEW | — | $55.95 | +12.7% |
| 114 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,770.0 | $1.1M | 0.21% | NEW | — | $63.72 | +50.1% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 2,452.0 | $1.1M | 0.21% | NEW | — | $449.74 | -10.0% |
| 116 | IVZ | INVESCO LTD | Financial Services | 41,834.0 | $1.1M | 0.21% | NEW | — | $26.27 | +11.2% |
| 117 | RGTI | RIGETTI COMPUTING INC | Technology | 49,433.0 | $1.1M | 0.21% | NEW | — | $22.15 | -6.8% |
| 118 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,957.0 | $1.1M | 0.21% | NEW | — | $54.83 | +6.5% |
| 119 | COGT | COGENT BIOSCIENCES INC | Healthcare | 30,738.0 | $1.1M | 0.21% | NEW | — | $35.52 | -6.9% |
| 120 | CIFR | CIPHER MINING INC | Financial Services | 70,536.0 | $1.0M | 0.20% | NEW | — | $14.76 | +77.6% |
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%