Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 20,499.0 | $595K | 0.11% | NEW | — | $29.04 | -28.2% |
| 182 | DDM | PROSHARES TR | — | 10,423.0 | $593K | 0.11% | NEW | — | $56.86 | +8.4% |
| 183 | — | GLOO HOLDINGS INC | — | 102,803.0 | $585K | 0.11% | NEW | — | $5.69 | — |
| 184 | — | ALLIED GOLD CORP | — | 25,527.0 | $584K | 0.11% | NEW | — | $22.88 | — |
| 185 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,007.0 | $582K | 0.11% | NEW | — | $58.12 | +3.6% |
| 186 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,896.0 | $577K | 0.11% | NEW | — | $52.95 | +5.7% |
| 187 | WLDN | WILLDAN GROUP INC | Industrials | 5,487.0 | $569K | 0.11% | NEW | — | $103.66 | -9.8% |
| 188 | NUGT | DIREXION SHS ETF TR | — | 3,021.0 | $555K | 0.10% | NEW | — | $183.85 | -15.7% |
| 189 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,675.0 | $554K | 0.10% | NEW | — | $206.95 | +13.2% |
| 190 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23,565.0 | $547K | 0.10% | NEW | — | $23.23 | +26.5% |
| 191 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,556.0 | $544K | 0.10% | NEW | — | $119.32 | +21.5% |
| 192 | SH | PROSHARES TR | — | 14,725.0 | $531K | 0.10% | NEW | — | $36.03 | -7.5% |
| 193 | W | WAYFAIR INC | Consumer Cyclical | 5,190.0 | $521K | 0.10% | NEW | — | $100.41 | -33.2% |
| 194 | INSM | INSMED INC | Healthcare | 2,990.0 | $520K | 0.10% | NEW | — | $174.04 | -39.0% |
| 195 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,619.0 | $516K | 0.10% | NEW | — | $44.42 | +4.6% |
| 196 | RGLD | ROYAL GOLD INC | Basic Materials | 2,286.0 | $508K | 0.10% | NEW | — | $222.29 | -0.9% |
| 197 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,102.0 | $506K | 0.10% | NEW | — | $62.47 | +12.8% |
| 198 | AEHR | AEHR TEST SYS | Technology | 24,909.0 | $503K | 0.10% | NEW | — | $20.19 | +370.6% |
| 199 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,498.0 | $501K | 0.10% | NEW | — | $143.31 | +0.8% |
| 200 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,875.0 | $496K | 0.09% | NEW | — | $55.92 | +5.3% |
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%