Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,081.0 | $409K | 0.05% | NEW | — | $80.46 | -33.4% |
| 342 | GLD | SPDR GOLD TR | Financial Services | 1,105.0 | $407K | 0.05% | NEW | — | $368.38 | +15.1% |
| 343 | SATS CALL | ECHOSTAR CORP | Technology | 4,000.0 | $406K | 0.05% | NEW | — | $101.50 | -14.3% |
| 344 | VYM | VANGUARD WHITEHALL FDS | — | 2,517.0 | $398K | 0.05% | NEW | — | $158.03 | +4.3% |
| 345 | BE | BLOOM ENERGY CORP | Industrials | 1,308.0 | $396K | 0.05% | NEW | — | $302.70 | -34.0% |
| 346 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,846.0 | $396K | 0.05% | NEW | — | $50.42 | +10.9% |
| 347 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,876.0 | $395K | 0.05% | NEW | — | $137.21 | -6.4% |
| 348 | POWI | POWER INTEGRATIONS INC | Technology | 4,704.0 | $394K | 0.05% | NEW | — | $83.76 | -34.5% |
| 349 | ROL | ROLLINS INC | Consumer Cyclical | 9,346.0 | $390K | 0.04% | NEW | — | $41.74 | -11.7% |
| 350 | — | HEICO CORP NEW | — | 1,512.0 | $390K | 0.04% | NEW | — | $257.91 | — |
| 351 | IESC | IES HOLDINGS INC | Industrials | 529.0 | $389K | 0.04% | NEW | — | $734.66 | -7.4% |
| 352 | AGG | ISHARES TR | — | 3,884.0 | $384K | 0.04% | NEW | — | $98.98 | -1.6% |
| 353 | AGX | ARGAN INC | Industrials | 480.0 | $383K | 0.04% | NEW | — | $798.55 | -36.6% |
| 354 | PSX | PHILLIPS 66 | Energy | 2,265.0 | $383K | 0.04% | NEW | — | $169.06 | +43.7% |
| 355 | NEE | NEXTERA ENERGY INC | Utilities | 4,341.0 | $381K | 0.04% | NEW | — | $87.77 | -4.2% |
| 356 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 827.0 | $380K | 0.04% | NEW | — | $459.13 | +16.9% |
| 357 | PLXS | PLEXUS CORP | Technology | 1,259.0 | $379K | 0.04% | NEW | — | $300.67 | -20.5% |
| 358 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,275.0 | $370K | 0.04% | NEW | — | $58.98 | -1.1% |
| 359 | RBC | RBC BEARINGS INC | Industrials | 571.0 | $368K | 0.04% | NEW | — | $644.06 | -22.0% |
| 360 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 678.0 | $367K | 0.04% | NEW | — | $541.83 | -4.4% |
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%