Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 2,245.0 | $835K | 0.15% | -207.0 | -8.4% | $371.75 | +14.6% |
| 142 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,045.0 | $827K | 0.15% | -171.0 | -1.0% | $48.49 | +7.2% |
| 143 | SSO | PROSHARES TR | — | 15,892.0 | $824K | 0.15% | +142.0 | +0.9% | $51.88 | +30.1% |
| 144 | TER | TERADYNE INC | Technology | 2,761.0 | $819K | 0.15% | NEW | — | $296.46 | +20.9% |
| 145 | PARR | PAR PAC HOLDINGS INC | Energy | 12,946.0 | $811K | 0.15% | +3K | +24.6% | $62.64 | -6.1% |
| 146 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 32,426.0 | $803K | 0.15% | -1K | -4.2% | $24.77 | +0.0% |
| 147 | — | BONDBLOXX ETF TRUST | — | 15,970.0 | $785K | 0.14% | — | — | $49.17 | — |
| 148 | UFO | PROCURE ETF TRUST II | — | 17,340.0 | $777K | 0.14% | — | — | $44.81 | +38.1% |
| 149 | REGL | PROSHARES TR | — | 8,855.0 | $765K | 0.14% | +273.0 | +3.2% | $86.41 | +2.9% |
| 150 | — | FIRST TR EXCH TRADED FD III | — | 10,839.0 | $763K | 0.14% | — | — | $70.36 | — |
| 151 | GCOW | PACER FDS TR | — | 16,283.0 | $753K | 0.14% | -160.0 | -1.0% | $46.24 | +0.9% |
| 152 | APLD | APPLIED DIGITAL CORP | Technology | 31,505.0 | $748K | 0.14% | NEW | — | $23.74 | +93.2% |
| 153 | — | LIBERTY LIVE HOLDINGS INC | — | 7,939.0 | $747K | 0.14% | -168.0 | -2.1% | $94.11 | — |
| 154 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 35,926.0 | $745K | 0.14% | -349.0 | -1.0% | $20.75 | -0.9% |
| 155 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,717.0 | $734K | 0.13% | +617.0 | +5.6% | $62.68 | +34.5% |
| 156 | FLTR | VANECK ETF TRUST | — | 28,515.0 | $727K | 0.13% | -227.0 | -0.8% | $25.48 | +0.4% |
| 157 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 25,529.0 | $715K | 0.13% | — | — | $28.00 | +5.5% |
| 158 | VTI | VANGUARD INDEX FDS | — | 2,200.0 | $706K | 0.13% | +1K | +102.8% | $320.94 | +14.3% |
| 159 | SMH | VANECK ETF TRUST | — | 1,825.0 | $700K | 0.13% | +56.0 | +3.2% | $383.40 | +50.3% |
| 160 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,349.0 | $691K | 0.13% | -582.0 | -19.9% | $294.18 | +4.1% |
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%