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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,181.0 | $430K | 0.08% | +6K | +110.1% | $38.42 | +11.8% |
| 82 | R | RYDER SYS INC | Industrials | 2,045.0 | $419K | 0.08% | +297.0 | +17.0% | $204.71 | +19.2% |
| 83 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,087.0 | $413K | 0.08% | +43.0 | +4.1% | $379.90 | -15.6% |
| 84 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,646.0 | $398K | 0.07% | +2K | +24.6% | $46.07 | -0.3% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 1,867.0 | $386K | 0.07% | +253.0 | +15.7% | $206.90 | -7.5% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,267.0 | $354K | 0.07% | +86.0 | +7.3% | $279.43 | +5.2% |
| 87 | PSQH | PSQ HOLDINGS INC | Technology | 660,746.0 | $350K | 0.06% | +19K | +3.0% | $0.53 | +11.5% |
| 88 | WMT | WALMART INC | Consumer Defensive | 2,670.0 | $332K | 0.06% | +154.0 | +6.1% | $124.28 | -3.2% |
| 89 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,746.0 | $325K | 0.06% | +53.0 | +0.9% | $56.50 | +5.5% |
| 90 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 6,136.0 | $322K | 0.06% | +128.0 | +2.1% | $52.48 | +6.7% |
| 91 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,993.0 | $308K | 0.06% | +363.0 | +2.3% | $19.23 | +7.7% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 3,192.0 | $307K | 0.06% | +894.0 | +38.9% | $96.15 | -7.9% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,907.0 | $305K | 0.06% | +35.0 | +1.9% | $159.70 | -0.9% |
| 94 | SCHG | SCHWAB STRATEGIC TR | — | 10,437.0 | $304K | 0.06% | +114.0 | +1.1% | $29.13 | +18.0% |
| 95 | CSGS | CSG SYS INTL INC | Technology | 3,786.0 | $303K | 0.06% | +768.0 | +25.4% | $79.94 | +0.9% |
| 96 | — | ENTERGY CORP NEW | — | 2,684.0 | $302K | 0.06% | +436.0 | +19.4% | $112.36 | — |
| 97 | KO | COCA COLA CO | Consumer Defensive | 3,652.0 | $278K | 0.05% | +381.0 | +11.7% | $76.06 | +7.1% |
| 98 | VBR | VANGUARD INDEX FDS | — | 1,213.0 | $264K | 0.05% | +248.0 | +25.7% | $217.32 | +7.1% |
| 99 | IGV | ISHARES TR | — | 3,255.0 | $261K | 0.05% | +260.0 | +8.7% | $80.05 | +17.4% |
| 100 | AMGN | AMGEN INC | Healthcare | 734.0 | $258K | 0.05% | +55.0 | +8.1% | $351.85 | -3.6% |
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
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%