Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STE | STERIS PLC | Healthcare | 2,147.0 | $452K | 0.05% | NEW | — | $210.57 | -0.8% |
| 322 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,758.0 | $444K | 0.05% | NEW | — | $77.08 | +7.2% |
| 323 | EWT | ISHARES INC | — | 4,083.0 | $443K | 0.05% | NEW | — | $108.61 | +5.7% |
| 324 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,764.0 | $443K | 0.05% | NEW | — | $76.88 | +9.6% |
| 325 | ILMN | ILLUMINA INC | Healthcare | 2,503.0 | $440K | 0.05% | NEW | — | $175.83 | +53.6% |
| 326 | NKE | NIKE INC | Consumer Cyclical | 10,561.0 | $434K | 0.05% | NEW | — | $41.05 | -12.9% |
| 327 | WAB | WABTEC | Industrials | 1,600.0 | $431K | 0.05% | NEW | — | $269.61 | +6.8% |
| 328 | ALL | ALLSTATE CORP | Financial Services | 1,810.0 | $431K | 0.05% | NEW | — | $237.94 | -4.3% |
| 329 | NFLX CALL | NETFLIX INC. | Communication Services | 6,000.0 | $428K | 0.05% | NEW | — | $71.40 | -0.4% |
| 330 | DHI | D R HORTON INC | Consumer Cyclical | 2,630.0 | $428K | 0.05% | NEW | — | $162.88 | -13.1% |
| 331 | SNY | SANOFI SA | Healthcare | 10,008.0 | $427K | 0.05% | NEW | — | $42.66 | -3.6% |
| 332 | DVN | DEVON ENERGY CORP NEW | Energy | 10,323.0 | $427K | 0.05% | NEW | — | $41.32 | +13.9% |
| 333 | AVAV | AEROVIRONMENT INC | Industrials | 2,577.0 | $425K | 0.05% | NEW | — | $165.07 | -7.9% |
| 334 | SHY | ISHARES TR | — | 5,166.0 | $424K | 0.05% | NEW | — | $82.11 | -1.1% |
| 335 | CB | CHUBB LIMITED | Financial Services | 1,236.0 | $421K | 0.05% | NEW | — | $340.74 | -2.2% |
| 336 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,678.0 | $420K | 0.05% | NEW | — | $156.96 | -15.2% |
| 337 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,197.0 | $419K | 0.05% | NEW | — | $350.07 | +3.5% |
| 338 | IOT | SAMSARA INC | Technology | 12,860.0 | $417K | 0.05% | NEW | — | $32.43 | +17.1% |
| 339 | UMBF | UMB FINL CORP | Financial Services | 2,917.0 | $416K | 0.05% | NEW | — | $142.76 | -4.9% |
| 340 | HEI | HEICO CORP NEW | Industrials | 1,156.0 | $412K | 0.05% | NEW | — | $356.19 | -13.4% |
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%