Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 5,720.0 | $6.9M | 0.80% | NEW | — | $1199.49 | -2.9% |
| 22 | IEFA | ISHARES TR | — | 70,013.0 | $6.8M | 0.79% | NEW | — | $96.58 | +2.6% |
| 23 | SPMB | SPDR SERIES TRUST | — | 284,956.0 | $6.4M | 0.74% | NEW | — | $22.31 | -3.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,442.0 | $6.0M | 0.70% | NEW | — | $327.32 | +7.6% |
| 25 | IEF | ISHARES TR | — | 63,075.0 | $6.0M | 0.69% | NEW | — | $94.57 | -3.6% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 4,955.0 | $5.7M | 0.67% | NEW | — | $1154.30 | -9.6% |
| 27 | SPYM | SPDR SERIES TRUST | — | 64,985.0 | $5.7M | 0.67% | NEW | — | $87.88 | +3.6% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 7,895.0 | $5.7M | 0.67% | NEW | — | $723.01 | -35.8% |
| 29 | BA | BOEING CO | Industrials | 25,773.0 | $5.6M | 0.65% | NEW | — | $216.47 | -7.1% |
| 30 | ORCL | ORACLE CORP | Technology | 36,778.0 | $5.4M | 0.63% | NEW | — | $146.55 | +1.4% |
| 31 | VBK | VANGUARD INDEX FDS | — | 14,675.0 | $5.4M | 0.62% | NEW | — | $365.71 | -6.6% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 126,025.0 | $5.3M | 0.62% | NEW | — | $42.34 | +12.6% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,002.0 | $5.2M | 0.61% | NEW | — | $180.91 | +3.6% |
| 34 | SPTL | SPDR SERIES TRUST | — | 198,701.0 | $5.2M | 0.61% | NEW | — | $26.23 | -4.9% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 72,435.0 | $5.2M | 0.60% | NEW | — | $71.40 | +2.7% |
| 36 | IVV | ISHARES TR | — | 6,817.0 | $5.1M | 0.59% | NEW | — | $748.92 | +3.7% |
| 37 | GOVT | ISHARES TR | — | 217,927.0 | $5.0M | 0.58% | NEW | — | $22.78 | -2.6% |
| 38 | RTX | RTX CORPORATION | Industrials | 24,991.0 | $4.7M | 0.55% | NEW | — | $189.73 | +2.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 40,212.0 | $4.7M | 0.55% | NEW | — | $117.46 | -5.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,423.0 | $4.7M | 0.55% | NEW | — | $500.39 | — |
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%