Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 864.0 | $274K | 0.03% | NEW | — | $317.53 | -9.4% |
| 422 | — | HONEYWELL INTL INC | — | 1,212.0 | $271K | 0.03% | NEW | — | $223.81 | — |
| 423 | AVY | AVERY DENNISON CORP | Industrials | 1,670.0 | $271K | 0.03% | NEW | — | $162.35 | +12.5% |
| 424 | ADBE | ADOBE INC | Technology | 1,321.0 | $271K | 0.03% | NEW | — | $205.06 | +32.8% |
| 425 | KNSL | KINSALE CAP GROUP INC | Financial Services | 820.0 | $270K | 0.03% | NEW | — | $329.81 | +15.6% |
| 426 | ADI | ANALOG DEVICES INC | Technology | 680.0 | $270K | 0.03% | NEW | — | $397.17 | -6.8% |
| 427 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,957.0 | $270K | 0.03% | NEW | — | $137.74 | +19.8% |
| 428 | AMP | AMERIPRISE FINL INC | Financial Services | 585.0 | $268K | 0.03% | NEW | — | $458.76 | +19.3% |
| 429 | SLV CALL | ISHARES SILVER TR | Financial Services | 5,000.0 | $267K | 0.03% | NEW | — | $53.47 | +15.3% |
| 430 | POOL | POOL CORP | Industrials | 1,243.0 | $267K | 0.03% | NEW | — | $214.90 | -11.4% |
| 431 | SNOW | SNOWFLAKE INC | Technology | 1,043.0 | $265K | 0.03% | NEW | — | $254.50 | +26.2% |
| 432 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,161.0 | $263K | 0.03% | NEW | — | $42.68 | +15.7% |
| 433 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,551.0 | $261K | 0.03% | NEW | — | $168.54 | -9.3% |
| 434 | EMR | EMERSON ELEC CO | Industrials | 1,817.0 | $260K | 0.03% | NEW | — | $143.15 | +8.1% |
| 435 | INTU | INTUIT | Technology | 994.0 | $259K | 0.03% | NEW | — | $261.06 | +38.6% |
| 436 | DCI | DONALDSON INC | Industrials | 2,889.0 | $259K | 0.03% | NEW | — | $89.77 | +3.0% |
| 437 | WPC | WP CAREY INC | Real Estate | 3,609.0 | $258K | 0.03% | NEW | — | $71.50 | +0.7% |
| 438 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,609.0 | $253K | 0.03% | NEW | — | $97.06 | +2.3% |
| 439 | — | HONEYWELL AEROSPACE INC | — | 1,144.0 | $253K | 0.03% | NEW | — | $221.08 | — |
| 440 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 679.0 | $252K | 0.03% | NEW | — | $371.67 | -9.3% |
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%