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 | 436,893.0 | $16.8M | 0.28% | +106K | +32.0% | $38.46 | -6.1% |
| 82 | TU | TELUS CORPORATION | Communication Services | 1,052,611.0 | $13.5M | 0.22% | +148K | +16.4% | $12.85 | -3.4% |
| 83 | OKE | ONEOK INC NEW | Energy | 142,592.0 | $12.9M | 0.21% | +9K | +6.6% | $90.39 | +2.5% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 379,220.0 | $12.7M | 0.21% | +27K | +7.6% | $33.53 | -0.1% |
| 85 | T | AT&T INC | Communication Services | 434,946.0 | $12.6M | 0.21% | +69K | +18.8% | $28.99 | -14.0% |
| 86 | FE | FIRSTENERGY CORP | Utilities | 247,690.0 | $12.5M | 0.21% | +48K | +23.9% | $50.66 | -10.2% |
| 87 | PNW | PINNACLE WEST CAP CORP | Utilities | 123,367.0 | $12.4M | 0.20% | +15K | +14.1% | $100.75 | +1.2% |
| 88 | EIX | EDISON INTL | Utilities | 166,868.0 | $12.2M | 0.20% | +5K | +3.1% | $73.18 | -3.9% |
| 89 | D | DOMINION ENERGY INC | Utilities | 193,312.0 | $12.0M | 0.20% | +40K | +26.5% | $61.82 | +10.5% |
| 90 | ES | EVERSOURCE ENERGY | Utilities | 164,641.0 | $11.4M | 0.19% | +20K | +14.1% | $69.28 | +0.5% |
| 91 | TLH | ISHARES TR | — | 112,088.0 | $11.3M | 0.19% | -15K | -12.1% | $100.72 | -2.4% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 374,735.0 | $10.8M | 0.18% | NEW | — | $28.71 | -12.6% |
| 93 | BNS | BANK NOVA SCOTIA B C | Financial Services | 113,069.0 | $7.8M | 0.13% | +46K | +68.0% | $69.35 | +14.5% |
| 94 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 81,385.0 | $7.7M | 0.13% | +28K | +53.6% | $94.77 | +21.2% |
| 95 | BMO | BANK MONTREAL MEDIUM | Financial Services | 56,377.0 | $7.6M | 0.13% | +19K | +52.9% | $135.45 | +17.9% |
| 96 | VGIT | VANGUARD SCOTTSDALE FDS | — | 128,025.0 | $7.6M | 0.13% | +12K | +10.5% | $59.55 | -1.3% |
| 97 | SCHR | SCHWAB STRATEGIC TR | — | 305,958.0 | $7.6M | 0.13% | +29K | +10.5% | $24.91 | -1.3% |
| 98 | — | BLOCK INC | — | 118,164.0 | $7.1M | 0.12% | +29K | +32.0% | $60.18 | — |
| 99 | DAL | DELTA AIR LINES INC | Industrials | 105,764.0 | $7.0M | 0.12% | +827.0 | +0.8% | $66.48 | +13.8% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,045.0 | $6.8M | 0.11% | +893.0 | +12.5% | $845.99 | +16.8% |
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
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%