Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,347.0 | $215K | 0.04% | NEW | — | $159.88 | +12.2% |
| 302 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,306.0 | $214K | 0.04% | NEW | — | $163.62 | +15.5% |
| 303 | NOC | NORTHROP GRUMMAN CORP | Industrials | 374.0 | $213K | 0.04% | NEW | — | $570.21 | -2.6% |
| 304 | VYM | VANGUARD WHITEHALL FDS | — | 1,485.0 | $213K | 0.04% | NEW | — | $143.53 | +10.6% |
| 305 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,605.0 | $213K | 0.04% | NEW | — | $132.77 | -20.4% |
| 306 | FLS | FLOWSERVE CORP | Industrials | 3,059.0 | $212K | 0.04% | NEW | — | $69.38 | +0.3% |
| 307 | UGI | UGI CORP NEW | Utilities | 5,590.0 | $209K | 0.04% | NEW | — | $37.43 | -4.8% |
| 308 | — | ENTERGY CORP NEW | — | 2,248.0 | $208K | 0.04% | NEW | — | $92.43 | — |
| 309 | SLYG | SPDR SERIES TRUST | — | 2,199.0 | $207K | 0.04% | NEW | — | $94.19 | +14.8% |
| 310 | VBR | VANGUARD INDEX FDS | — | 965.0 | $204K | 0.04% | NEW | — | $211.79 | +9.9% |
| 311 | BWA | BORGWARNER INC | Consumer Cyclical | 4,476.0 | $202K | 0.04% | NEW | — | $45.06 | +46.1% |
| 312 | NI | NISOURCE INC | Utilities | 4,829.0 | $202K | 0.04% | NEW | — | $41.76 | +14.6% |
| 313 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,364.0 | $202K | 0.04% | NEW | — | $85.25 | +0.6% |
| 314 | IJK | ISHARES TR | — | 2,065.0 | $200K | 0.04% | NEW | — | $96.87 | +15.4% |
| 315 | — | VIZSLA SILVER CORP | — | 35,450.0 | $194K | 0.04% | NEW | — | $5.47 | — |
| 316 | PBI | PITNEY BOWES INC | Industrials | 16,854.0 | $178K | 0.03% | NEW | — | $10.57 | +44.3% |
| 317 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 11,374.0 | $161K | 0.03% | NEW | — | $14.14 | +19.0% |
| 318 | — | FS SPECIALTY LENDING FD | — | 11,016.0 | $156K | 0.03% | NEW | — | $14.14 | — |
| 319 | — | MSC INCOME FUND INC | — | 11,658.0 | $153K | 0.03% | NEW | — | $13.14 | — |
| 320 | MORT | VANECK ETF TRUST | — | 13,608.0 | $143K | 0.03% | NEW | — | $10.51 | -4.8% |
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
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%