Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,216.0 | $297K | 0.04% | NEW | — | $134.14 | -4.5% |
| 402 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,927.0 | $293K | 0.03% | NEW | — | $152.03 | +13.4% |
| 403 | SAP | SAP SE | Technology | 1,897.0 | $292K | 0.03% | NEW | — | $154.11 | +40.9% |
| 404 | SLV | ISHARES SILVER TR | Financial Services | 5,457.0 | $292K | 0.03% | NEW | — | $53.47 | +15.3% |
| 405 | SOLV | SOLVENTUM CORP | Healthcare | 3,782.0 | $292K | 0.03% | NEW | — | $77.15 | +14.9% |
| 406 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,161.0 | $291K | 0.03% | NEW | — | $92.09 | -3.3% |
| 407 | TRNO | TERRENO RLTY CORP | Real Estate | 4,494.0 | $291K | 0.03% | NEW | — | $64.77 | +5.6% |
| 408 | TDC | TERADATA CORP DEL | Technology | 8,369.0 | $290K | 0.03% | NEW | — | $34.65 | -20.4% |
| 409 | JLL | JONES LANG LASALLE INC | Real Estate | 935.0 | $290K | 0.03% | NEW | — | $309.95 | +24.0% |
| 410 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 834.0 | $287K | 0.03% | NEW | — | $344.32 | +0.8% |
| 411 | TLT | ISHARES TR | — | 3,314.0 | $286K | 0.03% | NEW | — | $86.42 | -4.7% |
| 412 | BMI | BADGER METER INC | Technology | 1,918.0 | $285K | 0.03% | NEW | — | $148.38 | -13.6% |
| 413 | TRV | TRAVELERS COMPANIES INC | Financial Services | 860.0 | $284K | 0.03% | NEW | — | $330.12 | +10.4% |
| 414 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,617.0 | $284K | 0.03% | NEW | — | $78.48 | -8.2% |
| 415 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,524.0 | $283K | 0.03% | NEW | — | $112.32 | +33.8% |
| 416 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,237.0 | $283K | 0.03% | NEW | — | $21.40 | -0.9% |
| 417 | MDB | MONGODB INC | Technology | 843.0 | $283K | 0.03% | NEW | — | $335.90 | +25.1% |
| 418 | WEX | WEX INC | Technology | 1,959.0 | $276K | 0.03% | NEW | — | $141.09 | +40.2% |
| 419 | EVR | EVERCORE INC | Financial Services | 809.0 | $276K | 0.03% | NEW | — | $341.44 | -15.9% |
| 420 | SPGI | S&P GLOBAL INC | Financial Services | 674.0 | $274K | 0.03% | NEW | — | $407.26 | +6.1% |
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%