Portfolio (Quarterly)
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Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7,791.0 | $687K | 0.08% | NEW | — | $88.12 | -3.1% |
| 242 | APG | API GROUP CORP | Industrials | 16,143.0 | $684K | 0.08% | NEW | — | $42.35 | -9.5% |
| 243 | ABCB | AMERIS BANCORP | Financial Services | 7,549.0 | $681K | 0.08% | NEW | — | $90.26 | -8.9% |
| 244 | RIO | RIO TINTO PLC | Basic Materials | 7,178.0 | $681K | 0.08% | NEW | — | $94.93 | -1.1% |
| 245 | SCHE | SCHWAB STRATEGIC TR | — | 18,762.0 | $680K | 0.08% | NEW | — | $36.26 | +1.8% |
| 246 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,912.0 | $679K | 0.08% | NEW | — | $233.10 | -1.4% |
| 247 | FDS | FACTSET RESH SYS INC | Financial Services | 2,946.0 | $678K | 0.08% | NEW | — | $230.09 | +19.6% |
| 248 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,275.0 | $675K | 0.08% | NEW | — | $529.59 | +15.4% |
| 249 | DEO | DIAGEO PLC | Consumer Defensive | 8,359.0 | $672K | 0.08% | NEW | — | $80.38 | +8.2% |
| 250 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,001.0 | $668K | 0.08% | NEW | — | $666.90 | -7.8% |
| 251 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,505.0 | $666K | 0.08% | NEW | — | $78.27 | +45.9% |
| 252 | OKE | ONEOK INC NEW | Energy | 7,641.0 | $664K | 0.08% | NEW | — | $86.94 | +2.7% |
| 253 | SAN | BANCO SANTANDER SA | Financial Services | 47,727.0 | $659K | 0.08% | NEW | — | $13.80 | +3.5% |
| 254 | VCEL | VERICEL CORP | Healthcare | 14,742.0 | $656K | 0.08% | NEW | — | $44.49 | -11.8% |
| 255 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,566.0 | $651K | 0.08% | NEW | — | $415.75 | -10.2% |
| 256 | PH | PARKER-HANNIFIN CORP | Industrials | 658.0 | $644K | 0.07% | NEW | — | $978.13 | -0.6% |
| 257 | PSMT | PRICESMART INC | Consumer Defensive | 3,282.0 | $641K | 0.07% | NEW | — | $195.34 | -11.6% |
| 258 | — | TOTALENERGIES SE | — | 8,243.0 | $641K | 0.07% | NEW | — | $77.76 | — |
| 259 | NET | CLOUDFLARE INC | Technology | 2,598.0 | $637K | 0.07% | NEW | — | $245.28 | +42.1% |
| 260 | ENTG | ENTEGRIS INC | Technology | 3,514.0 | $632K | 0.07% | NEW | — | $179.86 | -15.5% |
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
29.0%
Financial Services
12.7%
Healthcare
12.6%
Industrials
12.2%
Consumer Cyclical
9.5%
Communication Services
8.2%
Consumer Defensive
6.2%
Energy
4.4%
Basic Materials
2.1%
Utilities
1.9%