Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FAST | FASTENAL CO | Industrials | 13,136.0 | $631K | 0.07% | NEW | — | $48.03 | +5.6% |
| 262 | — | FORTINET INC | — | 4,092.0 | $629K | 0.07% | NEW | — | $153.62 | — |
| 263 | IMAX | IMAX CORP | Communication Services | 15,711.0 | $626K | 0.07% | NEW | — | $39.86 | +38.4% |
| 264 | — | THOMSON REUTERS CORP | — | 7,650.0 | $625K | 0.07% | NEW | — | $81.67 | — |
| 265 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,390.0 | $613K | 0.07% | NEW | — | $95.97 | -15.8% |
| 266 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,584.0 | $611K | 0.07% | NEW | — | $236.62 | -0.3% |
| 267 | VO | VANGUARD INDEX FDS | — | 7,492.0 | $604K | 0.07% | NEW | — | $80.57 | -1.1% |
| 268 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,595.0 | $595K | 0.07% | NEW | — | $372.87 | -25.4% |
| 269 | WDC | WESTERN DIGITAL CORP | Technology | 931.0 | $595K | 0.07% | NEW | — | $638.72 | -29.5% |
| 270 | ACIW | ACI WORLDWIDE INC | Technology | 11,706.0 | $589K | 0.07% | NEW | — | $50.29 | -1.3% |
| 271 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,562.0 | $586K | 0.07% | NEW | — | $128.50 | -12.2% |
| 272 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,448.0 | $585K | 0.07% | NEW | — | $131.58 | -0.0% |
| 273 | AROC | ARCHROCK INC | Energy | 14,374.0 | $585K | 0.07% | NEW | — | $40.71 | -24.6% |
| 274 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,747.0 | $582K | 0.07% | NEW | — | $42.31 | -9.0% |
| 275 | KEX | KIRBY CORP | Industrials | 4,234.0 | $576K | 0.07% | NEW | — | $135.97 | -4.2% |
| 276 | O | REALTY INCOME CORP | Real Estate | 9,239.0 | $572K | 0.07% | NEW | — | $61.96 | -10.6% |
| 277 | SCHF | SCHWAB STRATEGIC TR | — | 20,409.0 | $565K | 0.07% | NEW | — | $27.70 | -0.3% |
| 278 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,704.0 | $561K | 0.07% | NEW | — | $151.50 | -13.2% |
| 279 | XLK | SELECT SECTOR SPDR TR | — | 2,943.0 | $561K | 0.07% | NEW | — | $190.52 | +2.2% |
| 280 | MMSI | MERIT MED SYS INC | Healthcare | 8,079.0 | $560K | 0.07% | NEW | — | $69.34 | +25.9% |
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%