Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PPG | PPG INDS INC | Basic Materials | 2,069.0 | $251K | 0.03% | NEW | — | $121.30 | -6.3% |
| 442 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,174.0 | $250K | 0.03% | NEW | — | $212.77 | +4.2% |
| 443 | USFR | WISDOMTREE TR | — | 4,958.0 | $250K | 0.03% | NEW | — | $50.35 | +0.3% |
| 444 | KEY | KEYCORP | Financial Services | 10,802.0 | $249K | 0.03% | NEW | — | $23.05 | -5.1% |
| 445 | AGNC | AGNC INVT CORP | Real Estate | 22,550.0 | $246K | 0.03% | NEW | — | $10.90 | -0.1% |
| 446 | MOAT | VANECK ETF TRUST | — | 2,363.0 | $246K | 0.03% | NEW | — | $103.96 | +10.1% |
| 447 | ACN | ACCENTURE PLC IRELAND | Technology | 1,965.0 | $245K | 0.03% | NEW | — | $124.45 | +48.9% |
| 448 | NDSN | NORDSON CORP | Industrials | 806.0 | $243K | 0.03% | NEW | — | $301.69 | +10.1% |
| 449 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 143.0 | $243K | 0.03% | NEW | — | $1697.39 | +13.3% |
| 450 | CAH | CARDINAL HEALTH INC | Healthcare | 1,018.0 | $242K | 0.03% | NEW | — | $237.59 | -3.4% |
| 451 | XEL | XCEL ENERGY INC | Utilities | 3,010.0 | $242K | 0.03% | NEW | — | $80.30 | -5.0% |
| 452 | RS | RELIANCE INC | Basic Materials | 642.0 | $240K | 0.03% | NEW | — | $373.60 | +3.8% |
| 453 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,599.0 | $239K | 0.03% | NEW | — | $66.42 | +42.7% |
| 454 | KMI | KINDER MORGAN INC DEL | Energy | 7,413.0 | $237K | 0.03% | NEW | — | $31.97 | -3.1% |
| 455 | OWL | BLUE OWL CAPITAL INC | Financial Services | 26,781.0 | $234K | 0.03% | NEW | — | $8.75 | +33.4% |
| 456 | BLK | BLACKROCK INC | Financial Services | 243.0 | $234K | 0.03% | NEW | — | $961.65 | +20.3% |
| 457 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,043.0 | $232K | 0.03% | NEW | — | $76.40 | +5.1% |
| 458 | PGR | PROGRESSIVE CORP | Financial Services | 1,056.0 | $231K | 0.03% | NEW | — | $218.45 | +0.4% |
| 459 | COHR | COHERENT CORP | Technology | 582.0 | $230K | 0.03% | NEW | — | $394.47 | -26.6% |
| 460 | STM | STMICROELECTRONICS N V | Technology | 3,039.0 | $228K | 0.03% | NEW | — | $74.89 | -32.5% |
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%