Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,044.0 | $355K | 0.07% | NEW | — | $340.07 | -5.7% |
| 242 | ECL | ECOLAB INC | Basic Materials | 1,339.0 | $352K | 0.07% | NEW | — | $262.52 | -3.5% |
| 243 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,060.0 | $350K | 0.07% | NEW | — | $19.39 | -1.2% |
| 244 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,181.0 | $350K | 0.07% | NEW | — | $296.21 | -14.3% |
| 245 | AEE | AMEREN CORP | Utilities | 3,470.0 | $347K | 0.07% | NEW | — | $99.87 | +11.4% |
| 246 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,133.0 | $346K | 0.07% | NEW | — | $305.68 | -7.7% |
| 247 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 392.0 | $345K | 0.07% | NEW | — | $879.00 | +13.4% |
| 248 | BUFF | INNOVATOR ETFS TRUST | — | 6,900.0 | $344K | 0.07% | NEW | — | $49.86 | +5.0% |
| 249 | SCHG | SCHWAB STRATEGIC TR | — | 10,323.0 | $337K | 0.06% | NEW | — | $32.62 | +5.4% |
| 250 | HGER | HARBOR ETF TRUST | — | 13,516.0 | $335K | 0.06% | NEW | — | $24.82 | +29.5% |
| 251 | R | RYDER SYS INC | Industrials | 1,748.0 | $335K | 0.06% | NEW | — | $191.39 | +27.5% |
| 252 | THLV | THOR FINL TECHNOLOGIES TR | — | 11,060.0 | $330K | 0.06% | NEW | — | $29.87 | +8.9% |
| 253 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,693.0 | $325K | 0.06% | NEW | — | $57.06 | +4.5% |
| 254 | IBD | NORTHERN LTS FD TR IV | — | 13,327.0 | $323K | 0.06% | NEW | — | $24.20 | -2.0% |
| 255 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,482.0 | $322K | 0.06% | NEW | — | $129.53 | +91.4% |
| 256 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,937.0 | $321K | 0.06% | NEW | — | $46.29 | -0.8% |
| 257 | FFIV | F5 INC | Technology | 1,257.0 | $321K | 0.06% | NEW | — | $255.26 | +54.2% |
| 258 | IGV | ISHARES TR | — | 2,995.0 | $317K | 0.06% | NEW | — | $105.69 | -11.1% |
| 259 | CAT | CATERPILLAR INC | Industrials | 549.0 | $315K | 0.06% | NEW | — | $573.32 | +53.5% |
| 260 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,636.0 | $310K | 0.06% | NEW | — | $117.50 | +7.7% |
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%