Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,338.0 | $2.5M | 0.48% | NEW | — | $303.89 | +33.1% |
| 62 | CVNA | CARVANA CO | Consumer Cyclical | 5,999.0 | $2.5M | 0.48% | NEW | — | $422.02 | -83.8% |
| 63 | MSFT | MICROSOFT CORP | Technology | 5,034.0 | $2.4M | 0.46% | NEW | — | $483.65 | -13.5% |
| 64 | EFA | ISHARES TR | — | 24,285.0 | $2.3M | 0.44% | NEW | — | $96.03 | +8.3% |
| 65 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 292,677.0 | $2.3M | 0.43% | NEW | — | $7.85 | -21.1% |
| 66 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 58,535.0 | $2.2M | 0.42% | NEW | — | $38.32 | +8.4% |
| 67 | IWM | ISHARES TR | — | 8,862.0 | $2.2M | 0.41% | NEW | — | $246.15 | +15.8% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 6,851.0 | $2.1M | 0.41% | NEW | — | $313.02 | +22.3% |
| 69 | IVW | ISHARES TR | — | 16,976.0 | $2.1M | 0.40% | NEW | — | $123.26 | +10.8% |
| 70 | — | DAVE INC | — | 8,959.0 | $2.0M | 0.37% | NEW | — | $221.41 | — |
| 71 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 46,970.0 | $2.0M | 0.37% | NEW | — | $41.86 | -2.7% |
| 72 | QLD | PROSHARES TR | — | 27,612.0 | $1.9M | 0.37% | NEW | — | $70.41 | +32.2% |
| 73 | CNEQ | THE ALGER ETF TRUST | — | 55,390.0 | $1.9M | 0.36% | NEW | — | $34.38 | +16.4% |
| 74 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 118,486.0 | $1.9M | 0.35% | NEW | — | $15.72 | +5.9% |
| 75 | EEM | ISHARES TR | — | 33,148.0 | $1.8M | 0.34% | NEW | — | $54.71 | +20.4% |
| 76 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,223.0 | $1.8M | 0.34% | NEW | — | $99.19 | +1.8% |
| 77 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,710.0 | $1.8M | 0.34% | NEW | — | $480.62 | +5.3% |
| 78 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,895.0 | $1.7M | 0.33% | NEW | — | $603.21 | +11.2% |
| 79 | KOD | KODIAK SCIENCES INC | Healthcare | 61,983.0 | $1.7M | 0.33% | NEW | — | $27.96 | +29.6% |
| 80 | IWF | ISHARES TR | — | 3,638.0 | $1.7M | 0.33% | NEW | — | $473.30 | -73.6% |
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%