Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 237,526.0 | $6.4M | 0.11% | NEW | — | $27.10 | +2.1% |
| 102 | MTB | M & T BK CORP | Financial Services | 31,850.0 | $6.4M | 0.11% | NEW | — | $201.48 | +10.0% |
| 103 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,983.0 | $6.4M | 0.11% | NEW | — | $2146.18 | -2.7% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 30,593.0 | $6.4M | 0.11% | NEW | — | $208.73 | +8.4% |
| 105 | CFG | CITIZENS FINL GROUP INC | Financial Services | 108,473.0 | $6.3M | 0.11% | NEW | — | $58.41 | +12.2% |
| 106 | USB | US BANCORP DEL | Financial Services | 118,570.0 | $6.3M | 0.11% | NEW | — | $53.36 | +11.4% |
| 107 | FITB | FIFTH THIRD BANCORP | Financial Services | 134,330.0 | $6.3M | 0.11% | NEW | — | $46.81 | +11.6% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,152.0 | $6.3M | 0.11% | NEW | — | $879.00 | +5.7% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 112,549.0 | $6.2M | 0.11% | NEW | — | $55.00 | +2.9% |
| 110 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21,215.0 | $5.9M | 0.10% | NEW | — | $278.92 | -12.4% |
| 111 | — | BLOCK INC | — | 89,486.0 | $5.8M | 0.10% | NEW | — | $65.09 | — |
| 112 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 67,305.0 | $5.0M | 0.09% | NEW | — | $73.75 | +26.5% |
| 113 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 52,995.0 | $4.8M | 0.08% | NEW | — | $90.66 | +25.2% |
| 114 | IREN | IREN LIMITED | Financial Services | 127,197.0 | $4.8M | 0.08% | NEW | — | $37.77 | +18.4% |
| 115 | BMO | BANK MONTREAL QUE | Financial Services | 36,879.0 | $4.8M | 0.08% | NEW | — | $129.87 | +32.5% |
| 116 | FTS | FORTIS INC | Utilities | 85,867.0 | $4.5M | 0.08% | NEW | — | $51.99 | +1.8% |
| 117 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 69,212.0 | $4.3M | 0.07% | NEW | — | $62.42 | +27.7% |
| 118 | UAL | UNITED AIRLS HLDGS INC | Industrials | 35,245.0 | $3.9M | 0.07% | NEW | — | $111.82 | +2.7% |
| 119 | — | GALAXY DIGITAL INC. | — | 174,300.0 | $3.9M | 0.07% | NEW | — | $22.39 | — |
| 120 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 56,915.0 | $3.9M | 0.07% | NEW | — | $68.24 | +4.8% |
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%