Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CW | CURTISS WRIGHT CORP | Industrials | 1,863.0 | $1.4M | 0.16% | NEW | — | $757.76 | -16.2% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,011.0 | $1.4M | 0.16% | NEW | — | $200.62 | +8.6% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,957.0 | $1.4M | 0.16% | NEW | — | $57.62 | +16.3% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,791.0 | $1.4M | 0.16% | NEW | — | $116.67 | +54.2% |
| 145 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,258.0 | $1.4M | 0.16% | NEW | — | $188.35 | -24.8% |
| 146 | AVUV | AMERICAN CENTY ETF TR | — | 10,955.0 | $1.4M | 0.16% | NEW | — | $124.76 | +1.4% |
| 147 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,159.0 | $1.3M | 0.16% | NEW | — | $623.55 | +33.8% |
| 148 | EPAM | EPAM SYS INC | Technology | 16,942.0 | $1.3M | 0.16% | NEW | — | $79.35 | +39.1% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,786.0 | $1.3M | 0.16% | NEW | — | $136.81 | -11.6% |
| 150 | BN | BROOKFIELD CORP | Financial Services | 31,095.0 | $1.3M | 0.15% | NEW | — | $42.59 | -2.1% |
| 151 | EME | EMCOR GROUP INC | Industrials | 1,587.0 | $1.3M | 0.15% | NEW | — | $829.88 | -6.4% |
| 152 | OXY | OCCIDENTAL PETE CORP | Energy | 26,920.0 | $1.3M | 0.15% | NEW | — | $48.57 | +26.2% |
| 153 | SDCI | USCF ETF TR | — | 49,078.0 | $1.3M | 0.15% | NEW | — | $26.44 | +15.0% |
| 154 | NVT | NVENT ELEC PLC | Industrials | 7,534.0 | $1.3M | 0.15% | NEW | — | $169.61 | -10.4% |
| 155 | AZN | ASTRAZENECA PLC | Healthcare | 6,707.0 | $1.3M | 0.15% | NEW | — | $189.62 | -12.5% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,478.0 | $1.3M | 0.15% | NEW | — | $509.46 | +10.6% |
| 157 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,034.0 | $1.3M | 0.15% | NEW | — | $59.69 | +1.3% |
| 158 | NOVT | NOVANTA INC | Technology | 7,718.0 | $1.3M | 0.15% | NEW | — | $162.24 | -10.5% |
| 159 | FIX | COMFORT SYS USA INC | Industrials | 627.0 | $1.2M | 0.14% | NEW | — | $1983.15 | -16.5% |
| 160 | MDYG | SPDR SERIES TRUST | — | 11,014.0 | $1.2M | 0.14% | NEW | — | $112.09 | -1.7% |
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%