Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DE | DEERE & CO | Industrials | 1,689.0 | $1.1M | 0.12% | NEW | — | $634.35 | +2.1% |
| 182 | — | J P MORGAN EXCHANGE TRADED F | — | 21,181.0 | $1.1M | 0.12% | NEW | — | $50.57 | — |
| 183 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 50,642.0 | $1.1M | 0.12% | NEW | — | $21.11 | -18.3% |
| 184 | UBER | UBER TECHNOLOGIES INC | Technology | 14,808.0 | $1.1M | 0.12% | NEW | — | $72.16 | +9.2% |
| 185 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,860.0 | $1.1M | 0.12% | NEW | — | $370.58 | -3.8% |
| 186 | VLO | VALERO ENERGY CORP | Energy | 4,005.0 | $1.0M | 0.12% | NEW | — | $260.44 | +33.9% |
| 187 | NPO | ENPRO INC | Industrials | 2,760.0 | $1.0M | 0.12% | NEW | — | $376.95 | -17.1% |
| 188 | SNA | SNAP ON INC | Industrials | 2,585.0 | $1.0M | 0.12% | NEW | — | $402.40 | -2.2% |
| 189 | RSG | REPUBLIC SVCS INC | Industrials | 4,827.0 | $1.0M | 0.12% | NEW | — | $213.06 | +3.6% |
| 190 | SUI | SUN CMNTYS INC | Real Estate | 8,539.0 | $1.0M | 0.12% | NEW | — | $119.91 | +1.5% |
| 191 | THC | TENET HEALTHCARE CORP | Healthcare | 5,471.0 | $1.0M | 0.12% | NEW | — | $187.08 | +50.1% |
| 192 | PJT | PJT PARTNERS INC | Financial Services | 6,742.0 | $1.0M | 0.12% | NEW | — | $150.94 | +15.9% |
| 193 | SEIC | SEI INVTS CO | Financial Services | 11,403.0 | $1.0M | 0.12% | NEW | — | $87.71 | +24.9% |
| 194 | WEC | WEC ENERGY GROUP INC | Utilities | 8,499.0 | $992K | 0.12% | NEW | — | $116.77 | -9.2% |
| 195 | USHY | ISHARES TR | — | 26,476.0 | $980K | 0.11% | NEW | — | $37.02 | -0.5% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,350.0 | $974K | 0.11% | NEW | — | $223.94 | +25.4% |
| 197 | PWR | QUANTA SVCS INC | Industrials | 1,343.0 | $967K | 0.11% | NEW | — | $720.04 | -11.2% |
| 198 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,803.0 | $953K | 0.11% | NEW | — | $164.27 | +0.8% |
| 199 | NOK | NOKIA CORP | Technology | 71,774.0 | $953K | 0.11% | NEW | — | $13.28 | -23.2% |
| 200 | ABNB | AIRBNB INC | Consumer Cyclical | 6,623.0 | $948K | 0.11% | NEW | — | $143.10 | +30.9% |
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%