Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FAST | FASTENAL CO | Industrials | 6,324.0 | $293K | 0.05% | NEW | — | $46.40 | +5.7% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 2,674.0 | $289K | 0.05% | NEW | — | $108.25 | +15.9% |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 705.0 | $276K | 0.05% | NEW | — | $391.76 | +106.5% |
| 44 | ENSG | ENSIGN GROUP INC | Healthcare | 1,324.0 | $267K | 0.05% | NEW | — | $201.50 | -11.7% |
| 45 | GEV | GE VERNOVA INC | Utilities | 295.0 | $258K | 0.05% | NEW | — | $872.90 | +10.2% |
| 46 | DOV | DOVER CORP | Industrials | 1,222.0 | $255K | 0.05% | NEW | — | $208.46 | -8.1% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,850.0 | $243K | 0.04% | NEW | — | $50.20 | -0.6% |
| 48 | HYG | ISHARES TR | — | 3,057.0 | $243K | 0.04% | NEW | — | $79.56 | -1.1% |
| 49 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,958.0 | $238K | 0.04% | NEW | — | $47.97 | +22.6% |
| 50 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,732.0 | $237K | 0.04% | NEW | — | $86.93 | +10.8% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 2,515.0 | $234K | 0.04% | NEW | — | $92.91 | -13.5% |
| 52 | T | AT&T INC | Communication Services | 7,977.0 | $231K | 0.04% | NEW | — | $28.99 | -10.7% |
| 53 | ALB | ALBEMARLE CORP | Basic Materials | 1,283.0 | $230K | 0.04% | NEW | — | $179.53 | -39.0% |
| 54 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 4,908.0 | $228K | 0.04% | NEW | — | $46.51 | -3.8% |
| 55 | ITW | ILLINOIS TOOL WKS INC | Industrials | 850.0 | $221K | 0.04% | NEW | — | $260.29 | +2.7% |
| 56 | LIN | LINDE PLC | Basic Materials | 444.0 | $220K | 0.04% | NEW | — | $495.76 | -6.9% |
| 57 | UGL | PROSHARES TR II | Financial Services | 3,534.0 | $217K | 0.04% | NEW | — | $61.46 | -17.6% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 630.0 | $216K | 0.04% | NEW | — | $343.52 | +4.8% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,012.0 | $216K | 0.04% | NEW | — | $213.66 | +31.7% |
| 60 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,294.0 | $216K | 0.04% | NEW | — | $20.96 | -3.3% |
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
23.9%
Industrials
20.3%
Financial Services
17.1%
Healthcare
9.8%
Consumer Defensive
8.6%
Basic Materials
8.5%
Consumer Cyclical
4.8%
Energy
3.1%
Communication Services
1.9%
Real Estate
1.5%