Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XONE | BONDBLOXX ETF TRUST | — | 13,925.0 | $690K | 0.13% | +2K | +12.6% | $49.52 | -0.2% |
| 162 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 22,457.0 | $688K | 0.13% | -2K | -9.2% | $30.62 | +12.4% |
| 163 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23,872.0 | $685K | 0.12% | +307.0 | +1.3% | $28.71 | +2.3% |
| 164 | IWD | ISHARES TR | — | 3,188.0 | $681K | 0.12% | -147.0 | -4.4% | $213.67 | +10.6% |
| 165 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 20,721.0 | $680K | 0.12% | +487.0 | +2.4% | $32.83 | +20.6% |
| 166 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,779.0 | $675K | 0.12% | -2K | -15.7% | $52.80 | +5.9% |
| 167 | MKL | MARKEL GROUP INC | Financial Services | 352.0 | $674K | 0.12% | -17.0 | -4.6% | $1914.07 | -2.9% |
| 168 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,010.0 | $666K | 0.12% | NEW | — | $33.28 | +48.8% |
| 169 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,137.0 | $661K | 0.12% | -76.0 | -0.6% | $50.33 | +8.5% |
| 170 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 13,331.0 | $649K | 0.12% | +124.0 | +0.9% | $48.71 | +0.0% |
| 171 | RGLD | ROYAL GOLD INC | Basic Materials | 2,547.0 | $648K | 0.12% | +261.0 | +11.4% | $254.49 | -13.4% |
| 172 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,050.0 | $646K | 0.12% | — | — | $49.49 | +17.4% |
| 173 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 37,740.0 | $633K | 0.12% | — | — | $16.77 | +12.7% |
| 174 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,692.0 | $621K | 0.11% | +2K | +19.6% | $64.08 | +10.0% |
| 175 | LGLV | SPDR SERIES TRUST | — | 3,484.0 | $621K | 0.11% | -99.0 | -2.8% | $178.14 | +1.1% |
| 176 | XHLF | BONDBLOXX ETF TRUST | — | 12,278.0 | $618K | 0.11% | -1K | -7.9% | $50.33 | -0.1% |
| 177 | ALAB | ASTERA LABS INC | Technology | 5,606.0 | $614K | 0.11% | -259.0 | -4.4% | $109.60 | +180.0% |
| 178 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,762.0 | $612K | 0.11% | NEW | — | $62.70 | +19.5% |
| 179 | EFA | ISHARES TR | — | 6,261.0 | $608K | 0.11% | -18K | -74.2% | $97.13 | +7.1% |
| 180 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,284.0 | $602K | 0.11% | -2K | -13.3% | $39.42 | +4.0% |
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%