Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PARR | PAR PAC HOLDINGS INC | Energy | 12,946.0 | $811K | 0.15% | +3K | +24.6% | $62.64 | -6.1% |
| 62 | REGL | PROSHARES TR | — | 8,855.0 | $765K | 0.14% | +273.0 | +3.2% | $86.41 | +2.9% |
| 63 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,717.0 | $734K | 0.13% | +617.0 | +5.6% | $62.68 | +34.5% |
| 64 | VTI | VANGUARD INDEX FDS | — | 2,200.0 | $706K | 0.13% | +1K | +102.8% | $320.94 | +14.3% |
| 65 | SMH | VANECK ETF TRUST | — | 1,825.0 | $700K | 0.13% | +56.0 | +3.2% | $383.40 | +50.3% |
| 66 | XONE | BONDBLOXX ETF TRUST | — | 13,925.0 | $690K | 0.13% | +2K | +12.6% | $49.52 | -0.2% |
| 67 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23,872.0 | $685K | 0.12% | +307.0 | +1.3% | $28.71 | +2.3% |
| 68 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 20,721.0 | $680K | 0.12% | +487.0 | +2.4% | $32.83 | +20.6% |
| 69 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 13,331.0 | $649K | 0.12% | +124.0 | +0.9% | $48.71 | +0.0% |
| 70 | RGLD | ROYAL GOLD INC | Basic Materials | 2,547.0 | $648K | 0.12% | +261.0 | +11.4% | $254.49 | -13.4% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,692.0 | $621K | 0.11% | +2K | +19.6% | $64.08 | +10.0% |
| 72 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,055.0 | $572K | 0.10% | +159.0 | +1.5% | $51.78 | +8.0% |
| 73 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,520.0 | $512K | 0.09% | +1K | +29.3% | $92.77 | +1.9% |
| 74 | ESUM | STRATEGY SHS | — | 18,652.0 | $488K | 0.09% | +455.0 | +2.5% | $26.18 | +11.7% |
| 75 | CAT | CATERPILLAR INC | Industrials | 687.0 | $487K | 0.09% | +138.0 | +25.1% | $708.91 | +24.1% |
| 76 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,573.0 | $455K | 0.08% | +171.0 | +1.2% | $31.24 | +7.7% |
| 77 | IWY | ISHARES TR | — | 1,793.0 | $446K | 0.08% | +57.0 | +3.3% | $248.95 | +17.8% |
| 78 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 12,917.0 | $440K | 0.08% | +2K | +15.0% | $34.05 | +7.9% |
| 79 | ATO | ATMOS ENERGY CORP | Utilities | 2,375.0 | $439K | 0.08% | +191.0 | +8.8% | $184.72 | -3.7% |
| 80 | — | INHIBRX BIOSCIENCES INC | — | 6,413.0 | $431K | 0.08% | +1K | +27.0% | $67.23 | — |
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%