Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 496,763.0 | $45.5M | 5.30% | NEW | — | $91.64 | -0.1% |
| 2 | SPYG | SPDR SERIES TRUST | — | 233,134.0 | $27.7M | 3.23% | NEW | — | $118.99 | +1.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 137,669.0 | $27.5M | 3.21% | NEW | — | $200.09 | +8.7% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 417,773.0 | $21.1M | 2.45% | NEW | — | $50.39 | +2.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 48,871.0 | $17.5M | 2.04% | NEW | — | $357.37 | -3.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 43,724.0 | $16.3M | 1.90% | NEW | — | $373.01 | +29.8% |
| 7 | AAPL | APPLE INC | Technology | 56,306.0 | $16.3M | 1.90% | NEW | — | $289.36 | +9.5% |
| 8 | SPYV | SPDR SERIES TRUST | — | 255,960.0 | $15.6M | 1.81% | NEW | — | $60.79 | +5.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,527.0 | $14.7M | 1.71% | NEW | — | $238.34 | +11.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 25,949.0 | $10.9M | 1.27% | NEW | — | $420.61 | -16.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 28,782.0 | $10.2M | 1.19% | NEW | — | $353.32 | -3.3% |
| 12 | SPSM | SPDR SERIES TRUST | — | 162,268.0 | $9.4M | 1.09% | NEW | — | $57.67 | -0.3% |
| 13 | VBR | VANGUARD INDEX FDS | — | 36,960.0 | $9.0M | 1.05% | NEW | — | $242.99 | +2.9% |
| 14 | V | VISA INC | Financial Services | 26,094.0 | $9.0M | 1.04% | NEW | — | $343.09 | +6.5% |
| 15 | SHYG | ISHARES TR | — | 209,365.0 | $8.9M | 1.03% | NEW | — | $42.41 | -0.4% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 170,496.0 | $8.8M | 1.03% | NEW | — | $51.78 | +0.5% |
| 17 | AVGO | BROADCOM INC | Technology | 22,822.0 | $8.6M | 1.00% | NEW | — | $377.75 | -4.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 14,755.0 | $8.3M | 0.97% | NEW | — | $563.29 | -3.1% |
| 19 | IEMG | ISHARES INC | — | 96,309.0 | $8.0M | 0.93% | NEW | — | $82.84 | -2.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,497.0 | $7.2M | 0.84% | NEW | — | $253.97 | +7.7% |
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
28.4%
Financial Services
12.5%
Healthcare
12.4%
Industrials
12.0%
Communication Services
9.8%
Consumer Cyclical
9.4%
Consumer Defensive
6.1%
Energy
4.3%
Basic Materials
2.0%
Utilities
1.8%