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 | 2,110,081.0 | $320.6M | 5.58% | NEW | — | $151.95 | +8.5% |
| 2 | TLT | ISHARES TR 20 YR TR | — | 3,120,016.0 | $271.9M | 4.73% | NEW | — | $87.16 | -3.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 247,389.0 | $265.9M | 4.62% | NEW | — | $1074.68 | -3.1% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 530,521.0 | $238.6M | 4.15% | NEW | — | $449.72 | -7.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,261,121.0 | $235.2M | 4.09% | NEW | — | $186.50 | +17.7% |
| 6 | IEF | ISHARES TR | — | 1,716,857.0 | $165.1M | 2.87% | NEW | — | $96.16 | -2.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 330,583.0 | $159.9M | 2.78% | NEW | — | $483.62 | -13.3% |
| 8 | GOOGL | ALPHABET INC CAP STK | Communication Services | 502,962.0 | $157.4M | 2.74% | NEW | — | $313.00 | +23.9% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 868,865.0 | $154.4M | 2.69% | NEW | — | $177.75 | -22.8% |
| 10 | AVGO | BROADCOM INC | Technology | 403,712.0 | $139.7M | 2.43% | NEW | — | $346.10 | +19.8% |
| 11 | AAPL | APPLE INC | Technology | 506,068.0 | $137.6M | 2.39% | NEW | — | $271.86 | +12.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 588,396.0 | $135.8M | 2.36% | NEW | — | $230.82 | +16.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 182,503.0 | $120.5M | 2.10% | NEW | — | $660.09 | -8.0% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 490,833.0 | $105.1M | 1.83% | NEW | — | $214.16 | +109.9% |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 376,578.0 | $85.2M | 1.48% | NEW | — | $226.14 | -14.4% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 234,203.0 | $77.3M | 1.34% | NEW | — | $330.11 | +16.1% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,312,860.0 | $70.8M | 1.23% | NEW | — | $53.94 | +10.4% |
| 18 | MRK | MERCK & CO INC | Healthcare | 670,161.0 | $70.5M | 1.23% | NEW | — | $105.26 | +10.1% |
| 19 | — | ASTRAZENECA PLC | — | 754,813.0 | $69.4M | 1.21% | NEW | — | $91.93 | — |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 333,145.0 | $68.9M | 1.20% | NEW | — | $206.95 | +12.0% |
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
33.4%
Healthcare
27.6%
Financial Services
10.3%
Communication Services
9.2%
Consumer Cyclical
8.9%
Energy
3.7%
Consumer Defensive
2.6%
Industrials
1.6%
Utilities
1.1%
Basic Materials
1.0%