Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENSG | ENSIGN GROUP INC | Healthcare | 1,324.0 | $267K | 0.05% | NEW | — | $201.50 | -14.7% |
| 282 | VBR | VANGUARD INDEX FDS | — | 1,213.0 | $264K | 0.05% | +248.0 | +25.7% | $217.32 | +7.1% |
| 283 | MVV | PROSHARES TR | — | 3,665.0 | $263K | 0.05% | -1K | -28.1% | $71.66 | +17.1% |
| 284 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,782.0 | $263K | 0.05% | — | — | $94.38 | +62.9% |
| 285 | HGER | HARBOR ETF TRUST | — | 8,441.0 | $262K | 0.05% | -5K | -37.5% | $31.01 | +3.6% |
| 286 | IBD | NORTHERN LTS FD TR IV | — | 10,947.0 | $261K | 0.05% | -2K | -17.9% | $23.86 | -0.6% |
| 287 | IGV | ISHARES TR | — | 3,255.0 | $261K | 0.05% | +260.0 | +8.7% | $80.05 | +17.4% |
| 288 | AMGN | AMGEN INC | Healthcare | 734.0 | $258K | 0.05% | +55.0 | +8.1% | $351.85 | -3.6% |
| 289 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,898.0 | $258K | 0.05% | — | — | $43.66 | +2.1% |
| 290 | GEV | GE VERNOVA INC | Utilities | 295.0 | $258K | 0.05% | NEW | — | $872.90 | +19.0% |
| 291 | DOV | DOVER CORP | Industrials | 1,222.0 | $255K | 0.05% | NEW | — | $208.46 | +0.7% |
| 292 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,794.0 | $253K | 0.05% | -1K | -18.0% | $52.76 | +11.5% |
| 293 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,155.0 | $250K | 0.05% | -3K | -44.9% | $79.27 | -0.5% |
| 294 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,273.0 | $249K | 0.04% | -71.0 | -3.0% | $109.36 | +21.6% |
| 295 | BWA | BORGWARNER INC | Consumer Cyclical | 4,565.0 | $248K | 0.04% | +89.0 | +2.0% | $54.26 | +21.3% |
| 296 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,538.0 | $244K | 0.04% | +232.0 | +17.8% | $158.83 | +18.9% |
| 297 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,850.0 | $243K | 0.04% | NEW | — | $50.20 | -3.7% |
| 298 | HYG | ISHARES TR | — | 3,057.0 | $243K | 0.04% | NEW | — | $79.56 | +0.4% |
| 299 | NI | NISOURCE INC | Utilities | 5,188.0 | $242K | 0.04% | +359.0 | +7.4% | $46.66 | +2.5% |
| 300 | AXP | AMERICAN EXPRESS CO | Financial Services | 796.0 | $241K | 0.04% | +10.0 | +1.3% | $302.48 | +3.1% |
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
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%