Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,371.0 | $4.7M | 0.54% | NEW | — | $82.65 | -3.4% |
| 42 | HGER | HARBOR ETF TRUST | — | 153,273.0 | $4.5M | 0.52% | NEW | — | $29.34 | +21.5% |
| 43 | ABBV | ABBVIE INC | Healthcare | 17,712.0 | $4.5M | 0.52% | NEW | — | $251.64 | +5.2% |
| 44 | ASML | ASML HLDG NV | Technology | 2,180.0 | $4.3M | 0.51% | NEW | — | $1989.44 | -14.0% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 25,540.0 | $4.2M | 0.49% | NEW | — | $165.76 | +23.4% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 49,762.0 | $4.1M | 0.48% | NEW | — | $82.64 | +4.9% |
| 47 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 101,953.0 | $4.1M | 0.47% | NEW | — | $39.75 | +4.6% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 9,282.0 | $4.0M | 0.47% | NEW | — | $433.33 | -30.5% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 55,304.0 | $4.0M | 0.47% | NEW | — | $72.28 | — |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 28,703.0 | $3.9M | 0.45% | NEW | — | $135.40 | -4.2% |
| 51 | SHOP | SHOPIFY INC | Technology | 33,646.0 | $3.8M | 0.45% | NEW | — | $114.18 | +18.2% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 7,423.0 | $3.8M | 0.44% | NEW | — | $513.64 | +10.0% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 5,121.0 | $3.8M | 0.44% | NEW | — | $736.35 | +0.5% |
| 54 | CAT | CATERPILLAR INC | Industrials | 3,505.0 | $3.7M | 0.43% | NEW | — | $1065.05 | -23.2% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 63,502.0 | $3.7M | 0.43% | NEW | — | $57.84 | +4.3% |
| 56 | NVO | NOVO-NORDISK A S | Healthcare | 76,258.0 | $3.7M | 0.43% | NEW | — | $47.94 | -17.4% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,288.0 | $3.7M | 0.43% | NEW | — | $156.95 | +2.4% |
| 58 | SLYG | SPDR SERIES TRUST | — | 29,812.0 | $3.6M | 0.41% | NEW | — | $119.13 | -8.2% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,391.0 | $3.5M | 0.41% | NEW | — | $102.19 | -7.6% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 61,540.0 | $3.5M | 0.41% | NEW | — | $56.98 | +1.9% |
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%