Portfolio (Quarterly)
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Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,588.0 | $217K | 0.04% | -108.0 | -2.3% | $47.20 | +5.7% |
| 322 | GD | GENERAL DYNAMICS CORP | Industrials | 630.0 | $216K | 0.04% | NEW | — | $343.52 | -0.2% |
| 323 | LRCX | LAM RESEARCH CORP | Technology | 1,012.0 | $216K | 0.04% | NEW | — | $213.66 | +42.9% |
| 324 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,294.0 | $216K | 0.04% | NEW | — | $20.96 | -1.1% |
| 325 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,330.0 | $215K | 0.04% | NEW | — | $40.26 | -17.3% |
| 326 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 874.0 | $212K | 0.04% | -307.0 | -26.0% | $242.39 | +4.7% |
| 327 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,876.0 | $210K | 0.04% | NEW | — | $35.74 | +5.1% |
| 328 | PNR | PENTAIR PLC | Industrials | 2,385.0 | $208K | 0.04% | -44.0 | -1.8% | $87.11 | -14.1% |
| 329 | CSCO | CISCO SYS INC | Technology | 2,675.0 | $208K | 0.04% | NEW | — | $77.62 | +55.1% |
| 330 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,740.0 | $207K | 0.04% | +135.0 | +8.4% | $118.73 | -11.0% |
| 331 | IYH | ISHARES TR | — | 3,344.0 | $206K | 0.04% | -2K | -39.0% | $61.64 | +2.2% |
| 332 | MATX | MATSON INC | Industrials | 1,257.0 | $206K | 0.04% | NEW | — | $163.94 | +10.9% |
| 333 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 954.0 | $206K | 0.04% | — | — | $215.98 | +41.0% |
| 334 | XME | SPDR SERIES TRUST | — | 1,875.0 | $203K | 0.04% | NEW | — | $108.01 | +8.4% |
| 335 | ISMD | NORTHERN LTS FD TR IV | — | 5,061.0 | $202K | 0.04% | -2K | -31.3% | $39.97 | +15.4% |
| 336 | UGI | UGI CORP NEW | Utilities | 5,519.0 | $201K | 0.04% | -71.0 | -1.3% | $36.42 | -2.1% |
| 337 | — | ADTRAN HOLDINGS INC | — | 14,981.0 | $188K | 0.03% | -77.0 | -0.5% | $12.58 | — |
| 338 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10,814.0 | $160K | 0.03% | -560.0 | -4.9% | $14.83 | +13.4% |
| 339 | — | VIZSLA SILVER CORP | — | 44,588.0 | $147K | 0.03% | +9K | +25.8% | $3.30 | — |
| 340 | — | FS SPECIALTY LENDING FD | — | 11,301.0 | $141K | 0.03% | +285.0 | +2.6% | $12.51 | — |
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%