Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LASR | NLIGHT INC | Technology | 27,507.0 | $1.0M | 0.20% | NEW | — | $37.51 | +109.4% |
| 122 | DK | DELEK US HLDGS INC NEW | Energy | 34,682.0 | $1.0M | 0.19% | NEW | — | $29.66 | +47.3% |
| 123 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,718.0 | $1.0M | 0.19% | NEW | — | $51.75 | +5.8% |
| 124 | CIEN | CIENA CORP | Technology | 4,295.0 | $1.0M | 0.19% | NEW | — | $233.87 | +149.6% |
| 125 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 36,046.0 | $992K | 0.19% | NEW | — | $27.52 | +5.7% |
| 126 | ALAB | ASTERA LABS INC | Technology | 5,865.0 | $976K | 0.18% | NEW | — | $166.36 | +84.5% |
| 127 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 37,163.0 | $975K | 0.18% | NEW | — | $26.24 | +4.6% |
| 128 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,931.0 | $944K | 0.18% | NEW | — | $322.23 | -4.9% |
| 129 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 28,836.0 | $938K | 0.18% | NEW | — | $32.53 | +8.5% |
| 130 | KBWD | INVESCO EXCH TRADED FD TR II | — | 68,328.0 | $934K | 0.18% | NEW | — | $13.66 | -9.3% |
| 131 | PII | POLARIS INC | Consumer Cyclical | 14,530.0 | $919K | 0.17% | NEW | — | $63.25 | +7.2% |
| 132 | SSO | PROSHARES TR | — | 15,750.0 | $912K | 0.17% | NEW | — | $57.92 | +16.6% |
| 133 | META | META PLATFORMS INC | Communication Services | 1,323.0 | $873K | 0.17% | NEW | — | $660.11 | -7.6% |
| 134 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 33,836.0 | $852K | 0.16% | NEW | — | $25.17 | -1.5% |
| 135 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,866.0 | $842K | 0.16% | NEW | — | $56.62 | +7.1% |
| 136 | SMDV | PROSHARES TR | — | 12,512.0 | $827K | 0.16% | NEW | — | $66.08 | +9.1% |
| 137 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,216.0 | $817K | 0.15% | NEW | — | $47.47 | +9.5% |
| 138 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,164.0 | $811K | 0.15% | NEW | — | $53.45 | +4.6% |
| 139 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 86,164.0 | $807K | 0.15% | NEW | — | $9.37 | +11.1% |
| 140 | — | BONDBLOXX ETF TRUST | — | 16,000.0 | $802K | 0.15% | NEW | — | $50.12 | — |
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%