Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVE | ISHARES TR | — | 2,834.0 | $599K | 0.11% | -228.0 | -7.5% | $211.21 | +8.0% |
| 182 | META | META PLATFORMS INC | Communication Services | 1,034.0 | $592K | 0.11% | -289.0 | -21.8% | $572.16 | +6.7% |
| 183 | PBF | PBF ENERGY INC | Energy | 12,220.0 | $582K | 0.11% | NEW | — | $47.62 | -15.6% |
| 184 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,055.0 | $572K | 0.10% | +159.0 | +1.5% | $51.78 | +8.0% |
| 185 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,330.0 | $570K | 0.10% | -345.0 | -12.9% | $244.54 | -4.2% |
| 186 | XOM | EXXON MOBIL CORP | Energy | 3,345.0 | $568K | 0.10% | -392.0 | -10.5% | $169.67 | -8.7% |
| 187 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,420.0 | $566K | 0.10% | — | — | $234.03 | +17.0% |
| 188 | OIS | OIL STS INTL INC | Energy | 48,320.0 | $562K | 0.10% | NEW | — | $11.64 | -24.0% |
| 189 | ACMR | ACM RESH INC | Technology | 14,182.0 | $558K | 0.10% | NEW | — | $39.35 | +86.4% |
| 190 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 9,756.0 | $555K | 0.10% | NEW | — | $56.88 | -9.5% |
| 191 | ABT | ABBOTT LABORATORIES | Healthcare | 5,348.0 | $549K | 0.10% | -107.0 | -2.0% | $102.67 | -14.9% |
| 192 | IYW | ISHARES TR | — | 2,988.0 | $542K | 0.10% | -235.0 | -7.3% | $181.42 | +33.3% |
| 193 | EZPW | EZCORP INC | Financial Services | 21,147.0 | $537K | 0.10% | NEW | — | $25.38 | +33.1% |
| 194 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 25,376.0 | $531K | 0.10% | NEW | — | $20.92 | -3.3% |
| 195 | NUGT | DIREXION SHARES ETF TRUST | — | 2,797.0 | $527K | 0.10% | -224.0 | -7.4% | $188.25 | -17.7% |
| 196 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 14,852.0 | $525K | 0.10% | -3K | -14.6% | $35.32 | +10.4% |
| 197 | TQQQ | PROSHARES TR | — | 12,479.0 | $520K | 0.10% | -132.0 | -1.1% | $41.68 | +86.8% |
| 198 | HLF | HERBALIFE LTD | Consumer Defensive | 34,993.0 | $515K | 0.09% | NEW | — | $14.72 | -15.6% |
| 199 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 35,016.0 | $514K | 0.09% | NEW | — | $14.69 | +29.6% |
| 200 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,074.0 | $514K | 0.09% | -2K | -17.4% | $56.69 | -0.6% |
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
23.9%
Industrials
20.2%
Financial Services
17.1%
Healthcare
9.8%
Consumer Defensive
8.6%
Basic Materials
8.5%
Consumer Cyclical
4.8%
Energy
3.0%
Communication Services
2.2%
Real Estate
1.5%