Portfolio (Quarterly)
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Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,851.0 | $192K | 0.02% | NEW | — | $17.73 | -3.2% |
| 502 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,238.0 | $158K | 0.02% | NEW | — | $12.94 | -17.1% |
| 503 | VOD | VODAFONE GROUP PLC | Communication Services | 11,790.0 | $156K | 0.02% | NEW | — | $13.22 | +22.3% |
| 504 | HLN | HALEON PLC | Healthcare | 16,047.0 | $150K | 0.02% | NEW | — | $9.33 | +5.8% |
| 505 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 20,000.0 | $115K | 0.01% | NEW | — | $5.73 | -14.5% |
| 506 | AVTR | AVANTOR INC | Healthcare | 11,100.0 | $110K | 0.01% | NEW | — | $9.90 | +41.0% |
| 507 | VRRM | VERRA MOBILITY CORP | Technology | 24,083.0 | $102K | 0.01% | NEW | — | $4.25 | +9.4% |
| 508 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 15,358.0 | $98K | 0.01% | NEW | — | $6.39 | -17.8% |
| 509 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100.0 | $94K | 0.01% | NEW | — | $935.47 | +2.3% |
| 510 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $42K | 0.01% | NEW | — | $420.60 | -16.5% |
| 511 | SATS | ECHOSTAR CORP | Technology | 398.0 | $40K | 0.01% | NEW | — | $101.50 | -14.3% |
| 512 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $38K | 0.00% | NEW | — | $377.75 | -4.0% |
| 513 | — CALL | SPACE EXPLORATION TECHN CORP | — | 100.0 | $17K | 0.00% | NEW | — | $170.86 | — |
| 514 | FOXA | FOX CORP | Communication Services | 219.0 | $11K | 0.00% | NEW | — | $52.16 | +30.3% |
| 515 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $100.28 | -4.5% |
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%