Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RCI | ROGERS | Communication Services | 331,026.0 | $12.5M | 0.22% | NEW | — | $37.75 | -4.3% |
| 82 | TU | TELUS CORPORATION | Communication Services | 904,369.0 | $11.9M | 0.21% | NEW | — | $13.18 | -5.8% |
| 83 | OKE | ONEOK INC NEW | Energy | 133,741.0 | $9.8M | 0.17% | NEW | — | $73.50 | +26.0% |
| 84 | ES | EVERSOURCE ENERGY | Utilities | 144,284.0 | $9.7M | 0.17% | NEW | — | $67.33 | +3.4% |
| 85 | EIX | EDISON INTL | Utilities | 161,766.0 | $9.7M | 0.17% | NEW | — | $60.02 | +17.2% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 352,503.0 | $9.7M | 0.17% | NEW | — | $27.49 | +21.9% |
| 87 | PNW | PINNACLE WEST CAP CORP | Utilities | 108,098.0 | $9.6M | 0.17% | NEW | — | $88.70 | +14.9% |
| 88 | T | AT&T INC | Communication Services | 366,052.0 | $9.1M | 0.16% | NEW | — | $24.84 | +0.4% |
| 89 | D | DOMINION ENERGY INC | Utilities | 152,852.0 | $9.0M | 0.16% | NEW | — | $58.59 | +16.6% |
| 90 | FE | FIRSTENERGY CORP | Utilities | 199,855.0 | $8.9M | 0.16% | NEW | — | $44.77 | +1.6% |
| 91 | ABNB | AIRBNB INC | Consumer Cyclical | 57,530.0 | $7.8M | 0.14% | NEW | — | $135.72 | -1.1% |
| 92 | DAL | DELTA AIR LINES INC DEL | Industrials | 104,937.0 | $7.3M | 0.13% | NEW | — | $69.40 | +9.0% |
| 93 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,619.0 | $7.1M | 0.12% | NEW | — | $287.25 | +12.4% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,307.0 | $7.0M | 0.12% | NEW | — | $5355.33 | -97.0% |
| 95 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,521.0 | $7.0M | 0.12% | NEW | — | $310.24 | +19.4% |
| 96 | SCHR | SCHWAB STRATEGIC TR | — | 276,867.0 | $6.9M | 0.12% | NEW | — | $25.08 | -2.0% |
| 97 | VGIT | VANGUARD SCOTTSDALE FDS | — | 115,864.0 | $6.9M | 0.12% | NEW | — | $59.93 | -2.0% |
| 98 | C | CITIGROUP INC | Financial Services | 55,914.0 | $6.5M | 0.11% | NEW | — | $116.69 | +7.3% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 131,463.0 | $6.5M | 0.11% | NEW | — | $49.21 | -2.5% |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 371,569.0 | $6.4M | 0.11% | NEW | — | $17.35 | -8.6% |
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%