Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,236.0 | $212K | 0.03% | NEW | — | $29.28 | +11.1% |
| 482 | CLS | CELESTICA INC | Technology | 578.0 | $211K | 0.03% | NEW | — | $364.80 | -17.2% |
| 483 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,731.0 | $210K | 0.03% | NEW | — | $56.37 | -3.3% |
| 484 | INGR | INGREDION INC | Consumer Defensive | 2,216.0 | $210K | 0.02% | NEW | — | $94.71 | +13.0% |
| 485 | VIRT | VIRTU FINL INC | Financial Services | 3,521.0 | $210K | 0.02% | NEW | — | $59.57 | +2.7% |
| 486 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,084.0 | $209K | 0.02% | NEW | — | $100.28 | -5.2% |
| 487 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,025.0 | $206K | 0.02% | NEW | — | $201.31 | -2.9% |
| 488 | SN | SHARKNINJA INC | Consumer Cyclical | 1,352.0 | $206K | 0.02% | NEW | — | $152.27 | +18.2% |
| 489 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,805.0 | $205K | 0.02% | NEW | — | $113.70 | -1.3% |
| 490 | NFG | NATIONAL FUEL GAS CO | Energy | 2,649.0 | $205K | 0.02% | NEW | — | $77.23 | +8.7% |
| 491 | EEM | ISHARES TR | — | 2,988.0 | $204K | 0.02% | NEW | — | $68.41 | -2.6% |
| 492 | CWB | SPDR SERIES TRUST | — | 1,890.0 | $204K | 0.02% | NEW | — | $107.82 | -3.9% |
| 493 | RELX | RELX PLC | Communication Services | 6,410.0 | $203K | 0.02% | NEW | — | $31.67 | +11.7% |
| 494 | CTAS | CINTAS CORP | Industrials | 1,192.0 | $203K | 0.02% | NEW | — | $170.09 | +19.7% |
| 495 | TOST | TOAST INC | Technology | 7,276.0 | $202K | 0.02% | NEW | — | $27.82 | +27.0% |
| 496 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,183.0 | $202K | 0.02% | NEW | — | $92.47 | +13.1% |
| 497 | MP | MP MATERIALS CORP | Basic Materials | 3,589.0 | $201K | 0.02% | NEW | — | $56.01 | -1.7% |
| 498 | MLI | MUELLER INDS INC | Industrials | 1,632.0 | $201K | 0.02% | NEW | — | $122.93 | -49.6% |
| 499 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,227.0 | $200K | 0.02% | NEW | — | $90.01 | +16.7% |
| 500 | FOXA CALL | FOX CORP | Communication Services | 3,800.0 | $198K | 0.02% | NEW | — | $52.16 | +30.3% |
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%