Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,114.0 | $1.0M | 0.18% | -298.0 | -12.3% | $479.20 | — |
| 122 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 18,664.0 | $997K | 0.18% | -1K | -6.5% | $53.40 | +8.6% |
| 123 | — | ACADIAN ASSET MANAGEMENT INC | — | 18,088.0 | $984K | 0.18% | NEW | — | $54.42 | — |
| 124 | AOTG | EA SERIES TRUST | — | 20,570.0 | $980K | 0.18% | — | — | $47.63 | +26.0% |
| 125 | ASTS | AST SPACEMOBILE INC | Technology | 11,769.0 | $975K | 0.18% | NEW | — | $82.87 | +27.7% |
| 126 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 38,064.0 | $973K | 0.18% | +901.0 | +2.4% | $25.55 | +7.4% |
| 127 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,251.0 | $970K | 0.18% | -467.0 | -2.4% | $50.41 | +8.7% |
| 128 | — | GLOO HOLDINGS INC | — | 201,273.0 | $968K | 0.18% | +98K | +95.8% | $4.81 | — |
| 129 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,559.0 | $962K | 0.18% | -1K | -46.1% | $617.14 | +8.7% |
| 130 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 35,568.0 | $955K | 0.17% | -478.0 | -1.3% | $26.86 | +8.3% |
| 131 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,052.0 | $951K | 0.17% | -2K | -44.7% | $463.37 | +9.2% |
| 132 | FSK | FS KKR CAP CORP | Financial Services | 93,284.0 | $950K | 0.17% | -3K | -3.3% | $10.18 | +5.9% |
| 133 | DK | DELEK US HLDGS INC NEW | Energy | 20,730.0 | $934K | 0.17% | -14K | -40.2% | $45.07 | -3.1% |
| 134 | GOOG | ALPHABET INC | Communication Services | 3,185.0 | $914K | 0.17% | -673.0 | -17.4% | $286.89 | +32.2% |
| 135 | VICR | VICOR CORP | Technology | 5,433.0 | $875K | 0.16% | NEW | — | $161.00 | +66.5% |
| 136 | SMDV | PROSHARES TR | — | 12,665.0 | $871K | 0.16% | +153.0 | +1.2% | $68.79 | +4.8% |
| 137 | AEHR | AEHR TEST SYS | Technology | 23,228.0 | $861K | 0.16% | -2K | -6.8% | $37.08 | +156.3% |
| 138 | KBWD | INVESCO EXCH TRADED FD TR II | — | 68,480.0 | $859K | 0.16% | — | — | $12.54 | -1.1% |
| 139 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 241,881.0 | $849K | 0.15% | +222K | +1099.2% | $3.51 | +11.7% |
| 140 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 15,121.0 | $845K | 0.15% | +255.0 | +1.7% | $55.85 | +8.5% |
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%