Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,032.0 | $317K | 0.06% | -2K | -13.0% | $26.31 | +4.8% |
| 262 | TPLC | TIMOTHY PLAN | — | 6,789.0 | $315K | 0.06% | — | — | $46.44 | +5.0% |
| 263 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,993.0 | $308K | 0.06% | +363.0 | +2.3% | $19.23 | +7.7% |
| 264 | NFLX | NETFLIX INC. | Communication Services | 3,192.0 | $307K | 0.06% | +894.0 | +38.9% | $96.15 | -7.9% |
| 265 | ORCL | ORACLE CORP | Technology | 2,080.0 | $306K | 0.06% | -62.0 | -2.9% | $147.12 | +30.6% |
| 266 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,907.0 | $305K | 0.06% | +35.0 | +1.9% | $159.70 | -0.9% |
| 267 | SCHG | SCHWAB STRATEGIC TR | — | 10,437.0 | $304K | 0.06% | +114.0 | +1.1% | $29.13 | +18.0% |
| 268 | CSGS | CSG SYS INTL INC | Technology | 3,786.0 | $303K | 0.06% | +768.0 | +25.4% | $79.94 | +0.9% |
| 269 | — | ENTERGY CORP NEW | — | 2,684.0 | $302K | 0.06% | +436.0 | +19.4% | $112.36 | — |
| 270 | ACT | ENACT HLDGS INC | Financial Services | 7,322.0 | $299K | 0.06% | -60.0 | -0.8% | $40.81 | +4.7% |
| 271 | FAST | FASTENAL CO | Industrials | 6,324.0 | $293K | 0.05% | NEW | — | $46.40 | -5.3% |
| 272 | HD | HOME DEPOT INC | Consumer Cyclical | 891.0 | $293K | 0.05% | -535.0 | -37.5% | $328.89 | -4.8% |
| 273 | NEM | NEWMONT CORP | Basic Materials | 2,674.0 | $289K | 0.05% | NEW | — | $108.25 | -0.6% |
| 274 | UWM | PROSHARES TR | — | 6,140.0 | $287K | 0.05% | -2K | -26.4% | $46.67 | +30.6% |
| 275 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,329.0 | $284K | 0.05% | -540.0 | -5.5% | $30.46 | +8.0% |
| 276 | MRK | MERCK & CO INC | Healthcare | 2,337.0 | $281K | 0.05% | -380.0 | -14.0% | $120.30 | +1.8% |
| 277 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,821.0 | $280K | 0.05% | -103.0 | -2.6% | $73.15 | +1.3% |
| 278 | VOO | VANGUARD INDEX FDS | — | 465.0 | $278K | 0.05% | -102.0 | -18.0% | $598.70 | +14.5% |
| 279 | KO | COCA COLA CO | Consumer Defensive | 3,652.0 | $278K | 0.05% | +381.0 | +11.7% | $76.06 | +7.1% |
| 280 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 705.0 | $276K | 0.05% | NEW | — | $391.76 | +107.5% |
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%