Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TECHNIPFMC PLC | — | 28,154.0 | $1.9M | 0.22% | NEW | — | $66.30 | — |
| 102 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,220.0 | $1.9M | 0.22% | NEW | — | $839.36 | -38.5% |
| 103 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,957.0 | $1.9M | 0.22% | NEW | — | $155.13 | +31.2% |
| 104 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,303.0 | $1.9M | 0.22% | NEW | — | $139.09 | -15.5% |
| 105 | ENB | ENBRIDGE INC | Energy | 34,110.0 | $1.8M | 0.21% | NEW | — | $54.21 | -11.6% |
| 106 | GE | GE AEROSPACE | Industrials | 4,932.0 | $1.8M | 0.21% | NEW | — | $373.74 | -14.6% |
| 107 | EFV | ISHARES TR | — | 24,077.0 | $1.8M | 0.21% | NEW | — | $76.55 | +6.3% |
| 108 | VV | VANGUARD INDEX FDS | — | 5,336.0 | $1.8M | 0.21% | NEW | — | $343.91 | +4.1% |
| 109 | UNP | UNION PAC CORP | Industrials | 6,647.0 | $1.8M | 0.21% | NEW | — | $272.00 | +0.9% |
| 110 | CME | CME GROUP INC | Financial Services | 8,154.0 | $1.8M | 0.21% | NEW | — | $220.83 | +21.0% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 8,163.0 | $1.8M | 0.21% | NEW | — | $220.50 | -11.1% |
| 112 | SCHZ | SCHWAB STRATEGIC TR | — | 77,408.0 | $1.8M | 0.21% | NEW | — | $23.13 | -2.8% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,911.0 | $1.8M | 0.20% | NEW | — | $126.58 | -8.1% |
| 114 | CNC | CENTENE CORP DEL | Healthcare | 27,414.0 | $1.8M | 0.20% | NEW | — | $64.19 | -1.4% |
| 115 | APH | AMPHENOL CORP | Technology | 9,754.0 | $1.7M | 0.20% | NEW | — | $176.32 | -53.0% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,853.0 | $1.7M | 0.20% | NEW | — | $293.18 | -1.8% |
| 117 | JAAA | JANUS DETROIT STR TR | — | 33,976.0 | $1.7M | 0.20% | NEW | — | $50.49 | +0.4% |
| 118 | WMB | WILLIAMS COS INC | Energy | 22,846.0 | $1.7M | 0.20% | NEW | — | $74.34 | -4.5% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 5,663.0 | $1.7M | 0.20% | NEW | — | $298.07 | -8.9% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,544.0 | $1.7M | 0.20% | NEW | — | $62.89 | +18.2% |
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%