Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 166,446.0 | $26.7M | 0.44% | +37K | +28.7% | $160.32 | +57.8% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 76,953.0 | $26.3M | 0.43% | -44K | -36.5% | $341.79 | +25.0% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 327,226.0 | $26.1M | 0.43% | +8K | +2.6% | $79.61 | -4.8% |
| 64 | MS | MORGAN STANLEY | Financial Services | 156,338.0 | $25.7M | 0.42% | -10K | -6.1% | $164.57 | +21.8% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 132,236.0 | $25.7M | 0.42% | -44K | -25.1% | $194.14 | +57.0% |
| 66 | NOW | SERVICENOW INC | Technology | 243,809.0 | $25.5M | 0.42% | +93K | +62.2% | $104.55 | -4.6% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 63,510.0 | $24.9M | 0.41% | NEW | — | $391.76 | +91.7% |
| 68 | CRM | SALESFORCE INC | Technology | 133,174.0 | $24.9M | 0.41% | +23K | +20.5% | $186.67 | -5.5% |
| 69 | INTU | INTUIT | Technology | 56,624.0 | $24.5M | 0.40% | +14K | +31.4% | $432.38 | -29.0% |
| 70 | WMT | WALMART INC | Consumer Defensive | 193,447.0 | $24.0M | 0.40% | -13K | -6.3% | $124.28 | +5.3% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 311,978.0 | $23.7M | 0.39% | — | — | $76.05 | +6.7% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 75,369.0 | $23.4M | 0.39% | +5K | +7.3% | $310.79 | -8.6% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 190,225.0 | $23.4M | 0.39% | +13K | +7.2% | $122.78 | +21.0% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 65,089.0 | $22.0M | 0.36% | -53K | -44.7% | $337.84 | +125.6% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 152,109.0 | $22.0M | 0.36% | +8K | +5.8% | $144.44 | -1.4% |
| 76 | EDV | VANGUARD WORLD FD | — | 326,449.0 | $21.2M | 0.35% | -57K | -14.8% | $64.95 | -4.4% |
| 77 | V | VISA INC | Financial Services | 69,003.0 | $20.9M | 0.34% | +6K | +9.2% | $302.24 | +9.4% |
| 78 | TRP | TC ENERGY CORP | Energy | 317,344.0 | $19.9M | 0.33% | +19K | +6.4% | $62.62 | +11.9% |
| 79 | PBA | PEMBINA PIPELINE CORP | Energy | 437,427.0 | $19.6M | 0.32% | +41K | +10.2% | $44.76 | +10.2% |
| 80 | — | EMERA INC | — | 330,841.0 | $17.1M | 0.28% | +55K | +19.9% | $51.84 | — |
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%