Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,130.0 | $555K | 0.07% | NEW | — | $491.16 | -7.7% |
| 282 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,338.0 | $553K | 0.06% | NEW | — | $87.22 | +10.5% |
| 283 | — | JBT MAREL CORPORATION | — | 3,797.0 | $551K | 0.06% | NEW | — | $145.00 | — |
| 284 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,532.0 | $550K | 0.06% | NEW | — | $359.00 | -1.6% |
| 285 | ATI | ATI INC | Industrials | 2,787.0 | $549K | 0.06% | NEW | — | $197.10 | +5.0% |
| 286 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,843.0 | $547K | 0.06% | NEW | — | $25.06 | +15.9% |
| 287 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,220.0 | $547K | 0.06% | NEW | — | $246.22 | -1.3% |
| 288 | FROG | JFROG LTD | Technology | 6,012.0 | $546K | 0.06% | NEW | — | $90.88 | +1.4% |
| 289 | DDOG | DATADOG INC | Technology | 2,073.0 | $540K | 0.06% | NEW | — | $260.36 | -9.5% |
| 290 | GSK | GSK PLC | Healthcare | 10,220.0 | $536K | 0.06% | NEW | — | $52.42 | -0.0% |
| 291 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 526.0 | $532K | 0.06% | NEW | — | $1011.46 | +2.8% |
| 292 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 690.0 | $527K | 0.06% | NEW | — | $190.78 | +0.6% |
| 293 | IXUS | ISHARES TR | — | 5,482.0 | $523K | 0.06% | NEW | — | $95.44 | +2.6% |
| 294 | SONY | SONY GROUP CORP | Technology | 26,025.0 | $522K | 0.06% | NEW | — | $20.06 | +19.2% |
| 295 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,246.0 | $515K | 0.06% | NEW | — | $82.40 | -4.2% |
| 296 | KRMN | KARMAN HLDGS INC | Industrials | 10,302.0 | $514K | 0.06% | NEW | — | $49.92 | +7.0% |
| 297 | — | VIKING HOLDINGS LTD | — | 4,912.0 | $514K | 0.06% | NEW | — | $104.67 | — |
| 298 | TPR | TAPESTRY INC | Consumer Cyclical | 3,506.0 | $513K | 0.06% | NEW | — | $146.38 | -11.1% |
| 299 | CTVA | CORTEVA INC | Basic Materials | 6,048.0 | $512K | 0.06% | NEW | — | $84.69 | -3.4% |
| 300 | AFRM | AFFIRM HLDGS INC | Technology | 6,279.0 | $512K | 0.06% | NEW | — | $81.55 | -5.5% |
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%