Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTMI | TTM TECHNOLOGIES INC | Technology | 11,569.0 | $798K | 0.15% | NEW | — | $69.00 | +175.2% |
| 142 | MKL | MARKEL GROUP INC | Financial Services | 369.0 | $793K | 0.15% | NEW | — | $2149.65 | -13.6% |
| 143 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,100.0 | $793K | 0.15% | NEW | — | $71.45 | +18.0% |
| 144 | CAIE | CALAMOS ETF TR | — | 29,433.0 | $787K | 0.15% | NEW | — | $26.74 | +3.1% |
| 145 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 24,747.0 | $784K | 0.15% | NEW | — | $31.68 | +8.6% |
| 146 | ATRO | ASTRONICS CORP | Industrials | 14,287.0 | $775K | 0.15% | NEW | — | $54.24 | +49.1% |
| 147 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,275.0 | $769K | 0.14% | NEW | — | $21.20 | -3.0% |
| 148 | — | FIRST TR EXCH TRADED FD III | — | 10,816.0 | $768K | 0.14% | NEW | — | $70.99 | — |
| 149 | PL | PLANET LABS PBC | Industrials | 37,239.0 | $734K | 0.14% | NEW | — | $19.72 | +124.9% |
| 150 | FLTR | VANECK ETF TRUST | — | 28,742.0 | $732K | 0.14% | NEW | — | $25.48 | +0.4% |
| 151 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 20,234.0 | $731K | 0.14% | NEW | — | $36.11 | +9.6% |
| 152 | REGL | PROSHARES TR | — | 8,582.0 | $723K | 0.14% | NEW | — | $84.22 | +5.5% |
| 153 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 25,529.0 | $721K | 0.14% | NEW | — | $28.24 | +4.6% |
| 154 | IWD | ISHARES TR | — | 3,335.0 | $701K | 0.13% | NEW | — | $210.34 | +12.4% |
| 155 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,626.0 | $698K | 0.13% | NEW | — | $39.60 | +3.6% |
| 156 | LITE | LUMENTUM HLDGS INC | Technology | 1,888.0 | $696K | 0.13% | NEW | — | $368.59 | +156.9% |
| 157 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,000.0 | $687K | 0.13% | NEW | — | $52.87 | +9.9% |
| 158 | ABT | ABBOTT LABS | Healthcare | 5,455.0 | $683K | 0.13% | NEW | — | $125.29 | -30.2% |
| 159 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,213.0 | $681K | 0.13% | NEW | — | $51.56 | +5.9% |
| 160 | GCOW | PACER FDS TR | — | 16,443.0 | $678K | 0.13% | NEW | — | $41.22 | +13.1% |
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%