Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 2,097.0 | $1.4M | 0.25% | -284.0 | -11.9% | $653.48 | +14.6% |
| 102 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 44,844.0 | $1.4M | 0.25% | NEW | — | $30.48 | +23.1% |
| 103 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,036.0 | $1.3M | 0.24% | +356.0 | +4.6% | $166.07 | +4.9% |
| 104 | AGG | ISHARES TR | — | 13,069.0 | $1.3M | 0.24% | NEW | — | $99.27 | -0.8% |
| 105 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 49,327.0 | $1.3M | 0.24% | +2K | +4.4% | $26.27 | +5.6% |
| 106 | VYMI | VANGUARD WHITEHALL FDS | — | 13,597.0 | $1.3M | 0.23% | — | — | $94.24 | +5.9% |
| 107 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 30,477.0 | $1.2M | 0.23% | -965.0 | -3.1% | $40.57 | +7.9% |
| 108 | PII | POLARIS INC | Consumer Cyclical | 22,376.0 | $1.2M | 0.22% | +8K | +54.0% | $54.50 | +24.5% |
| 109 | ERAS | ERASCA INC | Healthcare | 73,744.0 | $1.2M | 0.22% | NEW | — | $16.18 | -30.5% |
| 110 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 27,438.0 | $1.2M | 0.22% | -2K | -7.8% | $43.43 | +6.6% |
| 111 | CAIE | CALAMOS ETF TR | — | 46,289.0 | $1.2M | 0.21% | +17K | +57.3% | $25.14 | +9.7% |
| 112 | NOBL | PROSHARES TR | — | 10,750.0 | $1.1M | 0.21% | -388.0 | -3.5% | $106.01 | +1.7% |
| 113 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,483.0 | $1.1M | 0.21% | -287.0 | -1.6% | $64.61 | +44.6% |
| 114 | ABBV | ABBVIE INC | Healthcare | 5,176.0 | $1.1M | 0.21% | -532.0 | -9.3% | $217.52 | -0.8% |
| 115 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 58,915.0 | $1.1M | 0.20% | -3K | -5.5% | $18.94 | -0.5% |
| 116 | BIBL | NORTHERN LTS FD TR IV | — | 23,050.0 | $1.1M | 0.20% | -7K | -22.9% | $47.15 | +13.7% |
| 117 | DAN | DANA INC | Consumer Cyclical | 32,254.0 | $1.1M | 0.20% | +23K | +251.0% | $33.65 | +1.5% |
| 118 | RGTI | RIGETTI COMPUTING INC | Technology | 76,611.0 | $1.1M | 0.20% | +27K | +55.0% | $14.04 | +88.2% |
| 119 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,054.0 | $1.1M | 0.19% | NEW | — | $117.40 | -40.7% |
| 120 | FIX | COMFORT SYS USA INC | Industrials | 750.0 | $1.0M | 0.19% | NEW | — | $1378.99 | +32.6% |
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%