Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLYV | SPDR SERIES TRUST | — | 7,705.0 | $841K | 0.10% | NEW | — | $109.12 | -4.5% |
| 222 | VUG | VANGUARD INDEX FDS | — | 9,705.0 | $836K | 0.10% | NEW | — | $86.14 | +5.6% |
| 223 | EWY | ISHARES INC | — | 3,989.0 | $805K | 0.09% | NEW | — | $201.90 | -7.2% |
| 224 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,016.0 | $802K | 0.09% | NEW | — | $159.87 | -13.4% |
| 225 | ETN | EATON CORP PLC | Industrials | 1,794.0 | $764K | 0.09% | NEW | — | $426.12 | +2.9% |
| 226 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,774.0 | $760K | 0.09% | NEW | — | $42.77 | -52.5% |
| 227 | VRT | VERTIV HOLDINGS CO | Industrials | 2,252.0 | $754K | 0.09% | NEW | — | $334.82 | -24.6% |
| 228 | RBRK | RUBRIK INC. | Technology | 9,332.0 | $749K | 0.09% | NEW | — | $80.28 | +37.9% |
| 229 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,213.0 | $748K | 0.09% | NEW | — | $616.84 | -36.0% |
| 230 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,538.0 | $741K | 0.09% | NEW | — | $133.76 | -31.7% |
| 231 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,401.0 | $739K | 0.09% | NEW | — | $168.00 | +24.1% |
| 232 | TER | TERADYNE INC | Technology | 1,528.0 | $739K | 0.09% | NEW | — | $483.84 | -17.5% |
| 233 | APP | APPLOVIN CORP | Technology | 1,426.0 | $735K | 0.09% | NEW | — | $515.23 | -39.5% |
| 234 | — | BLOCK INC | — | 9,627.0 | $732K | 0.09% | NEW | — | $76.00 | — |
| 235 | LIVN | LIVANOVA PLC | Healthcare | 8,816.0 | $725K | 0.08% | NEW | — | $82.23 | -6.1% |
| 236 | ATO | ATMOS ENERGY CORP | Utilities | 4,184.0 | $721K | 0.08% | NEW | — | $172.27 | -8.8% |
| 237 | HSBC | HSBC HLDGS PLC | Financial Services | 7,576.0 | $720K | 0.08% | NEW | — | $95.09 | +6.4% |
| 238 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,956.0 | $716K | 0.08% | NEW | — | $71.95 | -4.4% |
| 239 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,625.0 | $694K | 0.08% | NEW | — | $123.31 | +5.0% |
| 240 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,184.0 | $688K | 0.08% | NEW | — | $111.30 | +9.5% |
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%