Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,268.0 | $395K | 0.07% | NEW | — | $92.52 | +2.1% |
| 222 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 3,240.0 | $394K | 0.07% | NEW | — | $121.68 | +18.5% |
| 223 | VV | VANGUARD INDEX FDS | — | 1,252.0 | $394K | 0.07% | NEW | — | $314.80 | +9.0% |
| 224 | FXR | FIRST TR EXCHANGE TRADED FD | — | 4,932.0 | $394K | 0.07% | NEW | — | $79.87 | +7.1% |
| 225 | UWM | PROSHARES TR | — | 8,341.0 | $392K | 0.07% | NEW | — | $47.02 | +29.6% |
| 226 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,232.0 | $389K | 0.07% | NEW | — | $62.37 | +4.8% |
| 227 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,494.0 | $379K | 0.07% | NEW | — | $108.55 | +4.0% |
| 228 | WWJD | NORTHERN LTS FD TR IV | — | 10,373.0 | $378K | 0.07% | NEW | — | $36.48 | +7.5% |
| 229 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 18,288.0 | $374K | 0.07% | NEW | — | $20.48 | -2.3% |
| 230 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,127.0 | $372K | 0.07% | NEW | — | $330.11 | +17.7% |
| 231 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,616.0 | $369K | 0.07% | NEW | — | $42.79 | +4.6% |
| 232 | AOA | ISHARES TR | — | 4,114.0 | $368K | 0.07% | NEW | — | $89.55 | +8.1% |
| 233 | ATO | ATMOS ENERGY CORP | Utilities | 2,184.0 | $366K | 0.07% | NEW | — | $167.63 | +6.1% |
| 234 | PARR | PAR PAC HOLDINGS INC | Energy | 10,386.0 | $365K | 0.07% | NEW | — | $35.14 | +67.4% |
| 235 | DFIV | DIMENSIONAL ETF TRUST | — | 7,305.0 | $365K | 0.07% | NEW | — | $49.90 | +11.3% |
| 236 | VTI | VANGUARD INDEX FDS | — | 1,085.0 | $364K | 0.07% | NEW | — | $335.25 | +9.4% |
| 237 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,837.0 | $359K | 0.07% | NEW | — | $25.97 | +6.2% |
| 238 | IYH | ISHARES TR | — | 5,486.0 | $357K | 0.07% | NEW | — | $65.10 | -3.3% |
| 239 | VOO | VANGUARD INDEX FDS | — | 567.0 | $356K | 0.07% | NEW | — | $627.13 | +9.3% |
| 240 | MVV | PROSHARES TR | — | 5,100.0 | $355K | 0.07% | NEW | — | $69.70 | +20.4% |
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%