Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 859,466.0 | $42.7M | 0.74% | NEW | — | $49.65 | -11.4% |
| 42 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 535,683.0 | $42.5M | 0.74% | NEW | — | $79.30 | +44.9% |
| 43 | HOOD | ROBINHOOD MKTS INC | Financial Services | 364,288.0 | $41.2M | 0.72% | NEW | — | $113.10 | -32.9% |
| 44 | ORCL | ORACLE CORP | Technology | 188,097.0 | $36.7M | 0.64% | NEW | — | $194.91 | -2.6% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 117,763.0 | $33.6M | 0.58% | NEW | — | $285.41 | +167.0% |
| 46 | VGLT | VANGUARD SCOTTSDALE FDS | — | 582,908.0 | $32.5M | 0.57% | NEW | — | $55.80 | -3.4% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 121,172.0 | $31.1M | 0.54% | NEW | — | $256.99 | +66.3% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 176,503.0 | $30.6M | 0.53% | NEW | — | $173.49 | +75.7% |
| 49 | ENB | ENBRIDGE INC | Energy | 633,547.0 | $30.3M | 0.53% | NEW | — | $47.85 | +20.8% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 318,931.0 | $29.7M | 0.52% | NEW | — | $93.20 | -18.7% |
| 51 | MS | MORGAN STANLEY | Financial Services | 166,425.0 | $29.5M | 0.51% | NEW | — | $177.53 | +12.9% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 90,918.0 | $29.3M | 0.51% | NEW | — | $322.22 | -6.0% |
| 53 | CRM | SALESFORCE INC | Technology | 110,545.0 | $29.3M | 0.51% | NEW | — | $264.91 | -33.4% |
| 54 | ADBE | ADOBE INC | Technology | 82,953.0 | $29.0M | 0.51% | NEW | — | $349.99 | -30.3% |
| 55 | INTU | INTUIT | Technology | 43,075.0 | $28.5M | 0.50% | NEW | — | $662.42 | -53.6% |
| 56 | BCE | BCE INC | Communication Services | 1,107,223.0 | $26.4M | 0.46% | NEW | — | $23.85 | +2.2% |
| 57 | CAT | CATERPILLAR INC | Industrials | 45,838.0 | $26.3M | 0.46% | NEW | — | $572.87 | +51.2% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 65,465.0 | $25.1M | 0.44% | NEW | — | $383.32 | +4.4% |
| 59 | EDV | VANGUARD WORLD FD | — | 383,109.0 | $24.9M | 0.43% | NEW | — | $65.01 | -4.5% |
| 60 | SHOP | SHOPIFY INC | Technology | 150,542.0 | $24.2M | 0.42% | NEW | — | $161.01 | -34.8% |
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%