Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DDM | PROSHARES TR | — | 8,426.0 | $439K | 0.08% | -2K | -19.2% | $52.05 | +18.4% |
| 222 | BLES | NORTHERN LTS FD TR IV | — | 9,779.0 | $434K | 0.08% | -4K | -29.3% | $44.35 | +7.4% |
| 223 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,781.0 | $432K | 0.08% | -2K | -22.2% | $55.52 | +8.4% |
| 224 | — | INHIBRX BIOSCIENCES INC | — | 6,413.0 | $431K | 0.08% | +1K | +27.0% | $67.23 | — |
| 225 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,181.0 | $430K | 0.08% | +6K | +110.1% | $38.42 | +11.8% |
| 226 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 47,404.0 | $426K | 0.08% | NEW | — | $8.98 | -13.9% |
| 227 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 14,861.0 | $423K | 0.08% | -392.0 | -2.6% | $28.46 | +9.9% |
| 228 | R | RYDER SYS INC | Industrials | 2,045.0 | $419K | 0.08% | +297.0 | +17.0% | $204.71 | +19.2% |
| 229 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,087.0 | $413K | 0.08% | +43.0 | +4.1% | $379.90 | -15.6% |
| 230 | NDAQ | NASDAQ INC | Financial Services | 4,774.0 | $405K | 0.07% | -56.0 | -1.2% | $84.89 | +7.2% |
| 231 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,955.0 | $404K | 0.07% | — | — | $81.63 | +4.8% |
| 232 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,646.0 | $398K | 0.07% | +2K | +24.6% | $46.07 | -0.3% |
| 233 | CVX | CHEVRON CORPORATION | Energy | 1,867.0 | $386K | 0.07% | +253.0 | +15.7% | $206.90 | -7.5% |
| 234 | DFIV | DIMENSIONAL ETF TRUST | — | 7,305.0 | $386K | 0.07% | — | — | $52.78 | +5.2% |
| 235 | WWJD | NORTHERN LTS FD TR IV | — | 10,294.0 | $385K | 0.07% | -79.0 | -0.8% | $37.39 | +4.9% |
| 236 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,060.0 | $382K | 0.07% | -172.0 | -2.8% | $62.98 | +3.8% |
| 237 | AEE | AMEREN CORP | Utilities | 3,456.0 | $380K | 0.07% | — | — | $109.95 | +1.2% |
| 238 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 74,395.0 | $379K | 0.07% | — | — | $5.10 | -0.8% |
| 239 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,386.0 | $376K | 0.07% | -108.0 | -3.1% | $111.12 | +1.6% |
| 240 | VV | VANGUARD INDEX FDS | — | 1,252.0 | $374K | 0.07% | — | — | $298.85 | +14.8% |
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%