Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LIBERTY LIVE HOLDINGS INC | — | 8,107.0 | $674K | 0.13% | NEW | — | $83.16 | — |
| 162 | UFO | PROCURE ETF TRUST II | — | 17,340.0 | $670K | 0.13% | NEW | — | $38.65 | +60.2% |
| 163 | XHLF | BONDBLOXX ETF TRUST | — | 13,330.0 | $670K | 0.13% | NEW | — | $50.25 | +0.1% |
| 164 | TQQQ | PROSHARES TR | — | 12,611.0 | $665K | 0.12% | NEW | — | $52.72 | +47.6% |
| 165 | PSQH | PSQ HOLDINGS INC | Technology | 641,335.0 | $661K | 0.12% | NEW | — | $1.03 | -42.6% |
| 166 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,429.0 | $654K | 0.12% | NEW | — | $269.18 | +1.7% |
| 167 | IVE | ISHARES TR | — | 3,062.0 | $649K | 0.12% | NEW | — | $212.07 | +7.5% |
| 168 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 13,207.0 | $649K | 0.12% | NEW | — | $49.15 | -0.9% |
| 169 | IYW | ISHARES TR | — | 3,223.0 | $644K | 0.12% | NEW | — | $199.68 | +21.1% |
| 170 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 37,740.0 | $642K | 0.12% | NEW | — | $17.01 | +11.1% |
| 171 | SMH | VANECK ETF TRUST | — | 1,769.0 | $637K | 0.12% | NEW | — | $360.13 | +60.0% |
| 172 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,255.0 | $635K | 0.12% | NEW | — | $33.00 | +12.3% |
| 173 | LGLV | SPDR SERIES TRUST | — | 3,583.0 | $629K | 0.12% | NEW | — | $175.57 | +2.6% |
| 174 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,986.0 | $629K | 0.12% | NEW | — | $57.24 | -1.6% |
| 175 | RDVT | RED VIOLET INC | Technology | 10,971.0 | $625K | 0.12% | NEW | — | $56.95 | -11.1% |
| 176 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 17,382.0 | $623K | 0.12% | NEW | — | $35.84 | +8.8% |
| 177 | V | VISA INC | Financial Services | 1,750.0 | $614K | 0.12% | NEW | — | $350.71 | -6.2% |
| 178 | XONE | BONDBLOXX ETF TRUST | — | 12,372.0 | $613K | 0.12% | NEW | — | $49.53 | -0.3% |
| 179 | — | INDIVIOR PLC | — | 16,977.0 | $609K | 0.12% | NEW | — | $35.88 | — |
| 180 | BLES | NORTHERN LTS FD TR IV | — | 13,839.0 | $598K | 0.11% | NEW | — | $43.21 | +10.3% |
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
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%