Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 2,679,768.0 | $334.4M | 5.52% | +570K | +27.0% | $124.80 | +32.1% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 276,358.0 | $254.2M | 4.19% | +29K | +11.7% | $919.77 | +13.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,422,493.0 | $248.1M | 4.09% | +161K | +12.8% | $174.40 | +25.9% |
| 4 | TLT | ISHARES TR 20 YR TR | — | 2,744,301.0 | $237.9M | 3.92% | -376K | -12.0% | $86.69 | -2.8% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 590,680.0 | $219.6M | 3.62% | +60K | +11.3% | $371.75 | +12.2% |
| 6 | IEF | ISHARES TR | — | 1,897,311.0 | $181.1M | 2.99% | +180K | +10.5% | $95.44 | -1.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 473,550.0 | $175.3M | 2.89% | +143K | +43.2% | $370.17 | +13.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 746,178.0 | $155.4M | 2.56% | +158K | +26.8% | $208.27 | +28.9% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,053,568.0 | $154.1M | 2.54% | +185K | +21.3% | $146.28 | -6.2% |
| 10 | AVGO | BROADCOM INC | Technology | 487,418.0 | $150.9M | 2.49% | +84K | +20.7% | $309.51 | +33.9% |
| 11 | AAPL | APPLE INC | Technology | 578,232.0 | $146.7M | 2.42% | +72K | +14.3% | $253.79 | +20.2% |
| 12 | GOOGL | ALPHABET INC CAP STK | Communication Services | 502,456.0 | $144.5M | 2.38% | — | — | $287.56 | +34.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 210,070.0 | $120.2M | 1.98% | +28K | +15.1% | $572.13 | +6.2% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 586,163.0 | $119.2M | 1.97% | +95K | +19.4% | $203.43 | +121.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 94,204.0 | $93.9M | 1.55% | +19K | +24.5% | $996.43 | +5.4% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 877,927.0 | $84.4M | 1.39% | +236K | +36.8% | $96.15 | -7.1% |
| 17 | COIN | COINBASE GLOBAL INC | Financial Services | 472,770.0 | $82.6M | 1.36% | +96K | +25.5% | $174.61 | +10.9% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 300,801.0 | $81.4M | 1.34% | +67K | +28.4% | $270.59 | +41.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 310,041.0 | $75.8M | 1.25% | -23K | -6.9% | $244.44 | -5.2% |
| 20 | MRK | MERCK & CO INC | Healthcare | 626,802.0 | $75.4M | 1.24% | -43K | -6.5% | $120.29 | -3.7% |
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
32.7%
Healthcare
27.4%
Financial Services
9.8%
Communication Services
9.3%
Consumer Cyclical
8.2%
Energy
4.9%
Consumer Defensive
3.0%
Industrials
1.7%
Basic Materials
1.3%
Utilities
1.3%