Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,207.0 | $364K | 0.04% | NEW | — | $164.75 | -17.9% |
| 362 | KVUE | KENVUE INC | Consumer Defensive | 19,006.0 | $363K | 0.04% | NEW | — | $19.11 | -7.5% |
| 363 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,309.0 | $363K | 0.04% | NEW | — | $157.03 | -10.1% |
| 364 | SE | SEA LTD | Consumer Cyclical | 3,762.0 | $361K | 0.04% | NEW | — | $95.83 | +7.8% |
| 365 | VRSK | VERISK ANALYTICS INC | Industrials | 2,008.0 | $360K | 0.04% | NEW | — | $179.53 | -4.3% |
| 366 | RRC | RANGE RES CORP | Energy | 9,634.0 | $358K | 0.04% | NEW | — | $37.19 | +4.2% |
| 367 | IX | ORIX CORP | Financial Services | 9,397.0 | $357K | 0.04% | NEW | — | $38.04 | +2.8% |
| 368 | CLOI | VANECK ETF TRUST | — | 6,713.0 | $355K | 0.04% | NEW | — | $52.95 | -0.1% |
| 369 | WDAY | WORKDAY INC | Technology | 2,879.0 | $352K | 0.04% | NEW | — | $122.42 | +57.1% |
| 370 | IJR | ISHARES TR | — | 2,375.0 | $352K | 0.04% | NEW | — | $148.31 | -6.9% |
| 371 | ABT | ABBOTT LABORATORIES | Healthcare | 3,877.0 | $352K | 0.04% | NEW | — | $90.76 | +14.0% |
| 372 | — | ENTERGY CORP NEW | — | 3,058.0 | $351K | 0.04% | NEW | — | $114.86 | — |
| 373 | CR | CRANE COMPANY | Industrials | 1,571.0 | $350K | 0.04% | NEW | — | $223.07 | -8.4% |
| 374 | ECL | ECOLAB INC | Basic Materials | 1,256.0 | $350K | 0.04% | NEW | — | $278.61 | -0.7% |
| 375 | HSY | HERSHEY CO | Consumer Defensive | 1,986.0 | $348K | 0.04% | NEW | — | $175.47 | -4.0% |
| 376 | ALLE | ALLEGION PLC | Industrials | 2,479.0 | $348K | 0.04% | NEW | — | $140.49 | +9.7% |
| 377 | CIEN | CIENA CORP | Technology | 699.0 | $343K | 0.04% | NEW | — | $490.56 | -27.4% |
| 378 | Q | QNITY ELECTRONICS INC | Technology | 2,092.0 | $342K | 0.04% | NEW | — | $163.31 | -23.8% |
| 379 | ARM | ARM HOLDINGS PLC | Technology | 945.0 | $335K | 0.04% | NEW | — | $354.57 | -6.2% |
| 380 | EOG | EOG RES INC | Energy | 2,578.0 | $334K | 0.04% | NEW | — | $129.73 | +9.3% |
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%