Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,266.0 | $1.2M | 0.14% | NEW | — | $965.00 | -11.9% |
| 162 | — | BAILLIE GIFFORD ETF TR | — | 46,540.0 | $1.2M | 0.14% | NEW | — | $26.23 | — |
| 163 | QCOM | QUALCOMM INC | Technology | 6,564.0 | $1.2M | 0.14% | NEW | — | $184.79 | -13.0% |
| 164 | B | BARRICK MNG CORP | Basic Materials | 32,799.0 | $1.2M | 0.14% | NEW | — | $36.73 | +29.6% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,120.0 | $1.2M | 0.14% | NEW | — | $281.23 | -16.2% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,282.0 | $1.1M | 0.13% | NEW | — | $501.39 | +25.5% |
| 167 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 57,447.0 | $1.1M | 0.13% | NEW | — | $19.89 | +10.8% |
| 168 | — | MOOG INC | — | 2,679.0 | $1.1M | 0.13% | NEW | — | $423.85 | — |
| 169 | INTC | INTEL CORP | Technology | 8,096.0 | $1.1M | 0.13% | NEW | — | $139.63 | -35.5% |
| 170 | ANET | ARISTA NETWORKS INC | Technology | 6,588.0 | $1.1M | 0.13% | NEW | — | $169.88 | +11.0% |
| 171 | MDYV | SPDR SERIES TRUST | — | 11,736.0 | $1.1M | 0.13% | NEW | — | $94.85 | +0.9% |
| 172 | RGEN | REPLIGEN CORP | Healthcare | 8,053.0 | $1.1M | 0.13% | NEW | — | $136.44 | +32.8% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 3,219.0 | $1.1M | 0.13% | NEW | — | $341.02 | +4.9% |
| 174 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,130.0 | $1.1M | 0.13% | NEW | — | $265.13 | +16.6% |
| 175 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,716.0 | $1.1M | 0.13% | NEW | — | $162.99 | +15.2% |
| 176 | IDCC | INTERDIGITAL INC | Technology | 3,832.0 | $1.1M | 0.13% | NEW | — | $283.14 | +20.9% |
| 177 | RMBS | RAMBUS INC DEL | Technology | 8,158.0 | $1.1M | 0.13% | NEW | — | $132.74 | -31.3% |
| 178 | JBBB | JANUS DETROIT STR TR | — | 22,808.0 | $1.1M | 0.13% | NEW | — | $47.35 | +0.4% |
| 179 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,108.0 | $1.1M | 0.12% | NEW | — | $509.31 | +8.2% |
| 180 | MOD | MODINE MFG CO | Consumer Cyclical | 4,014.0 | $1.1M | 0.12% | NEW | — | $267.02 | -26.0% |
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%