Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLUE | ISHARES TR | — | 1,136.0 | $227K | 0.03% | NEW | — | $199.81 | +1.4% |
| 462 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 887.0 | $227K | 0.03% | NEW | — | $255.88 | +27.7% |
| 463 | TWLO | TWILIO INC | Communication Services | 1,094.0 | $226K | 0.03% | NEW | — | $206.33 | +6.7% |
| 464 | SLB | SLB LIMITED | Energy | 4,842.0 | $225K | 0.03% | NEW | — | $46.49 | +14.8% |
| 465 | SCHD | SCHWAB STRATEGIC TR | — | 7,070.0 | $224K | 0.03% | NEW | — | $31.71 | +11.0% |
| 466 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,458.0 | $224K | 0.03% | NEW | — | $91.20 | -17.1% |
| 467 | SYK | STRYKER CORPORATION | Healthcare | 712.0 | $224K | 0.03% | NEW | — | $314.84 | +4.7% |
| 468 | FLEX | FLEX LTD | Technology | 1,382.0 | $224K | 0.03% | NEW | — | $162.07 | -33.1% |
| 469 | — | GLOBUS MED INC | — | 2,823.0 | $223K | 0.03% | NEW | — | $79.01 | — |
| 470 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,522.0 | $222K | 0.03% | NEW | — | $146.11 | -1.3% |
| 471 | TKR | TIMKEN CO | Industrials | 1,530.0 | $222K | 0.03% | NEW | — | $145.32 | -14.2% |
| 472 | MTUM | ISHARES TR | — | 648.0 | $222K | 0.03% | NEW | — | $342.83 | -11.5% |
| 473 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 721.0 | $217K | 0.03% | NEW | — | $301.03 | -21.8% |
| 474 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,127.0 | $215K | 0.03% | NEW | — | $101.08 | +19.6% |
| 475 | LITE | LUMENTUM HLDGS INC | Technology | 250.0 | $215K | 0.03% | NEW | — | $858.06 | +0.2% |
| 476 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,335.0 | $214K | 0.03% | NEW | — | $91.68 | -0.7% |
| 477 | IRM | IRON MTN INC DEL | Real Estate | 1,692.0 | $214K | 0.03% | NEW | — | $126.29 | -2.9% |
| 478 | — | SMURFIT WESTROCK PLC | — | 4,613.0 | $213K | 0.03% | NEW | — | $46.26 | — |
| 479 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,808.0 | $213K | 0.03% | NEW | — | $117.98 | +14.1% |
| 480 | — | RYANAIR HOLDINGS PLC | — | 3,294.0 | $213K | 0.03% | NEW | — | $64.75 | — |
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%