Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,106.0 | $510K | 0.06% | NEW | — | $71.81 | -30.6% |
| 302 | CARG | CARGURUS INC | Consumer Cyclical | 14,953.0 | $510K | 0.06% | NEW | — | $34.09 | +8.1% |
| 303 | TFLO | ISHARES TR | — | 10,023.0 | $507K | 0.06% | NEW | — | $50.63 | -0.0% |
| 304 | URI | UNITED RENTALS INC | Industrials | 447.0 | $506K | 0.06% | NEW | — | $1132.89 | -3.0% |
| 305 | NVMI | NOVA LTD | Technology | 928.0 | $504K | 0.06% | NEW | — | $542.94 | -30.6% |
| 306 | AMGN | AMGEN INC | Healthcare | 1,390.0 | $503K | 0.06% | NEW | — | $362.13 | +21.3% |
| 307 | BCPC | BALCHEM CORP | Basic Materials | 2,916.0 | $493K | 0.06% | NEW | — | $168.95 | +7.3% |
| 308 | XLI | SELECT SECTOR SPDR TR | — | 2,651.0 | $491K | 0.06% | NEW | — | $185.23 | -2.7% |
| 309 | DELL | DELL TECHNOLOGIES INC | Technology | 1,114.0 | $481K | 0.06% | NEW | — | $431.46 | +2.4% |
| 310 | CXT | CRANE NXT CO | Industrials | 9,394.0 | $481K | 0.06% | NEW | — | $51.16 | -1.9% |
| 311 | XOM PUT | EXXON MOBIL CORP | Energy | 3,500.0 | $479K | 0.06% | NEW | — | $136.72 | +20.8% |
| 312 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,598.0 | $476K | 0.06% | NEW | — | $297.89 | -20.4% |
| 313 | SHLD | GLOBAL X FDS | — | 7,942.0 | $474K | 0.06% | NEW | — | $59.71 | +12.4% |
| 314 | ROKU | ROKU INC | Communication Services | 3,387.0 | $468K | 0.06% | NEW | — | $138.14 | +14.0% |
| 315 | LIN | LINDE PLC | Basic Materials | 900.0 | $467K | 0.05% | NEW | — | $518.94 | -6.0% |
| 316 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,757.0 | $467K | 0.05% | NEW | — | $265.51 | +6.1% |
| 317 | COCO | VITA COCO CO INC | Consumer Defensive | 7,013.0 | $464K | 0.05% | NEW | — | $66.14 | -4.2% |
| 318 | SGOV | ISHARES TR | — | 4,601.0 | $463K | 0.05% | NEW | — | $100.67 | -0.0% |
| 319 | ING | ING GROEP N.V. | Financial Services | 14,601.0 | $458K | 0.05% | NEW | — | $31.38 | +11.0% |
| 320 | — | CSW INDUSTRIALS INC | — | 1,630.0 | $454K | 0.05% | NEW | — | $278.30 | — |
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%