Portfolio (Quarterly)
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Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,617.0 | $333K | 0.04% | NEW | — | $59.36 | -20.7% |
| 382 | NEM | NEWMONT CORP | Basic Materials | 3,553.0 | $332K | 0.04% | NEW | — | $93.40 | +30.0% |
| 383 | BP | BP PLC | Energy | 8,939.0 | $330K | 0.04% | NEW | — | $36.95 | +19.5% |
| 384 | HWKN | HAWKINS INC | Basic Materials | 2,323.0 | $330K | 0.04% | NEW | — | $142.10 | -9.2% |
| 385 | ALC | ALCON AG | Healthcare | 4,919.0 | $330K | 0.04% | NEW | — | $67.10 | -3.9% |
| 386 | CDW | CDW CORP | Technology | 2,346.0 | $330K | 0.04% | NEW | — | $140.64 | -3.7% |
| 387 | BAX | BAXTER INTL INC | Healthcare | 15,387.0 | $328K | 0.04% | NEW | — | $21.32 | +9.6% |
| 388 | BX | BLACKSTONE INC | Financial Services | 2,752.0 | $324K | 0.04% | NEW | — | $117.67 | +0.6% |
| 389 | VTV | VANGUARD INDEX FDS | — | 1,484.0 | $323K | 0.04% | NEW | — | $217.93 | +1.3% |
| 390 | KR | KROGER CO | Consumer Defensive | 5,812.0 | $323K | 0.04% | NEW | — | $55.53 | +5.8% |
| 391 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,486.0 | $322K | 0.04% | NEW | — | $216.60 | -20.0% |
| 392 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 54,931.0 | $320K | 0.04% | NEW | — | $5.83 | -1.0% |
| 393 | OSK | OSHKOSH CORP | Industrials | 2,074.0 | $318K | 0.04% | NEW | — | $153.49 | -13.5% |
| 394 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,528.0 | $318K | 0.04% | NEW | — | $125.68 | +75.4% |
| 395 | MSI | MOTOROLA SOLUTIONS INC | Technology | 748.0 | $311K | 0.04% | NEW | — | $415.29 | +10.0% |
| 396 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,188.0 | $310K | 0.04% | NEW | — | $74.00 | +34.5% |
| 397 | F | FORD MTR CO | Consumer Cyclical | 22,010.0 | $306K | 0.04% | NEW | — | $13.90 | -8.6% |
| 398 | VST | VISTRA CORP | Utilities | 1,920.0 | $305K | 0.04% | NEW | — | $158.63 | -12.7% |
| 399 | UBS | UBS GROUP AG | Financial Services | 6,054.0 | $300K | 0.04% | NEW | — | $49.56 | +0.2% |
| 400 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,670.0 | $298K | 0.04% | NEW | — | $178.24 | -8.0% |
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%