Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVX | CHEVRON CORP NEW | Energy | 1,614.0 | $246K | 0.05% | NEW | — | $152.41 | +25.3% |
| 282 | MINT | PIMCO ETF TR | — | 2,450.0 | $246K | 0.05% | NEW | — | $100.34 | +0.3% |
| 283 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,147.0 | $246K | 0.05% | NEW | — | $214.16 | +109.9% |
| 284 | WFC | WELLS FARGO CO NEW | Financial Services | 2,553.0 | $238K | 0.04% | NEW | — | $93.20 | -18.7% |
| 285 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,030.0 | $237K | 0.04% | NEW | — | $23.66 | — |
| 286 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 4,019.0 | $234K | 0.04% | NEW | — | $58.32 | -9.1% |
| 287 | BAC | BANK AMERICA CORP | Financial Services | 4,252.0 | $234K | 0.04% | NEW | — | $55.00 | -6.4% |
| 288 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 8,315.0 | $232K | 0.04% | NEW | — | $27.92 | +33.2% |
| 289 | CSGS | CSG SYS INTL INC | Technology | 3,018.0 | $231K | 0.04% | NEW | — | $76.69 | +5.2% |
| 290 | KO | COCA COLA CO | Consumer Defensive | 3,271.0 | $229K | 0.04% | NEW | — | $69.90 | +16.1% |
| 291 | CRWV | COREWEAVE INC | Technology | 3,192.0 | $229K | 0.04% | NEW | — | $71.61 | +50.2% |
| 292 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,887.0 | $223K | 0.04% | NEW | — | $37.87 | +16.8% |
| 293 | AMGN | AMGEN INC | Healthcare | 679.0 | $222K | 0.04% | NEW | — | $327.31 | +3.1% |
| 294 | PEP | PEPSICO INC | Consumer Defensive | 1,540.0 | $221K | 0.04% | NEW | — | $143.52 | +3.7% |
| 295 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 955.0 | $220K | 0.04% | NEW | — | $230.21 | +30.1% |
| 296 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,782.0 | $219K | 0.04% | NEW | — | $78.86 | +91.1% |
| 297 | DAN | DANA INC | Consumer Cyclical | 9,189.0 | $218K | 0.04% | NEW | — | $23.76 | +42.5% |
| 298 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,696.0 | $218K | 0.04% | NEW | — | $46.37 | +7.2% |
| 299 | GE | GE AEROSPACE | Industrials | 700.0 | $216K | 0.04% | NEW | — | $308.12 | -2.1% |
| 300 | NFLX | NETFLIX INC | Communication Services | 2,298.0 | $215K | 0.04% | NEW | — | $93.76 | -4.8% |
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%