Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VMI | VALMONT INDS INC | Industrials | 1,629.0 | $941K | 0.11% | NEW | — | $577.60 | -18.5% |
| 202 | MIR | MIRION TECHNOLOGIES INC | Industrials | 51,881.0 | $930K | 0.11% | NEW | — | $17.93 | -8.6% |
| 203 | GPN | GLOBAL PMTS INC | Industrials | 12,750.0 | $925K | 0.11% | NEW | — | $72.56 | +15.8% |
| 204 | TIP | ISHARES TR | — | 8,378.0 | $917K | 0.11% | NEW | — | $109.43 | -4.2% |
| 205 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,487.0 | $911K | 0.11% | NEW | — | $261.37 | +14.4% |
| 206 | MPWR | MONOLITHIC PWR SYS INC | Technology | 658.0 | $910K | 0.11% | NEW | — | $1382.36 | -1.9% |
| 207 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,142.0 | $908K | 0.11% | NEW | — | $794.79 | -24.8% |
| 208 | WSO | WATSCO INC | Industrials | 2,171.0 | $905K | 0.10% | NEW | — | $416.63 | -21.9% |
| 209 | TGTX | TG THERAPEUTICS INC | Healthcare | 16,458.0 | $904K | 0.10% | NEW | — | $54.94 | +1.9% |
| 210 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 24,711.0 | $902K | 0.10% | NEW | — | $36.49 | -6.7% |
| 211 | HWM | HOWMET AEROSPACE INC | Industrials | 3,338.0 | $897K | 0.10% | NEW | — | $268.86 | -14.9% |
| 212 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,269.0 | $889K | 0.10% | NEW | — | $271.95 | -28.7% |
| 213 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,263.0 | $888K | 0.10% | NEW | — | $703.34 | -5.3% |
| 214 | AME | AMETEK INC | Industrials | 3,654.0 | $884K | 0.10% | NEW | — | $241.94 | +1.9% |
| 215 | CSGP | COSTAR GROUP INC | Real Estate | 30,382.0 | $860K | 0.10% | NEW | — | $28.32 | -0.2% |
| 216 | CMI | CUMMINS INC | Industrials | 1,206.0 | $860K | 0.10% | NEW | — | $713.21 | -26.4% |
| 217 | IDEV | ISHARES TR | — | 9,650.0 | $859K | 0.10% | NEW | — | $89.01 | +1.6% |
| 218 | ROST | ROSS STORES INC | Consumer Cyclical | 3,998.0 | $851K | 0.10% | NEW | — | $212.85 | +9.9% |
| 219 | SNDK | SANDISK CORP | Technology | 374.0 | $850K | 0.10% | NEW | — | $2273.73 | -20.1% |
| 220 | CVLT | COMMVAULT SYS INC | Technology | 5,950.0 | $843K | 0.10% | NEW | — | $141.73 | +5.4% |
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%