Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 35,097.0 | $3.4M | 0.39% | NEW | — | $96.25 | +11.1% |
| 62 | SHEL | SHELL PLC | Energy | 42,506.0 | $3.3M | 0.38% | NEW | — | $77.54 | +19.6% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 31,747.0 | $3.3M | 0.38% | NEW | — | $103.45 | -9.5% |
| 64 | GLW | CORNING INC | Technology | 12,502.0 | $3.2M | 0.37% | NEW | — | $255.42 | -40.3% |
| 65 | CRM | SALESFORCE INC | Technology | 19,588.0 | $3.1M | 0.36% | NEW | — | $156.66 | +31.5% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 38,323.0 | $3.0M | 0.35% | NEW | — | $78.23 | +20.3% |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,215.0 | $2.9M | 0.34% | NEW | — | $96.12 | -50.7% |
| 68 | GLDM | WORLD GOLD TR | Financial Services | 35,378.0 | $2.8M | 0.33% | NEW | — | $79.42 | +12.4% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 7,937.0 | $2.8M | 0.33% | NEW | — | $352.68 | -2.4% |
| 70 | — | UNILEVER PLC | — | 45,772.0 | $2.8M | 0.32% | NEW | — | $60.12 | — |
| 71 | MRK | MERCK & CO INC | Healthcare | 21,032.0 | $2.7M | 0.32% | NEW | — | $128.50 | +18.5% |
| 72 | VOO | VANGUARD INDEX FDS | — | 3,874.0 | $2.7M | 0.31% | NEW | — | $686.79 | +2.9% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,811.0 | $2.6M | 0.31% | NEW | — | $935.50 | +2.3% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,258.0 | $2.6M | 0.30% | NEW | — | $496.73 | +11.1% |
| 75 | VXUS | VANGUARD STAR FDS | — | 30,072.0 | $2.6M | 0.30% | NEW | — | $85.49 | +1.7% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 18,670.0 | $2.6M | 0.30% | NEW | — | $136.72 | +20.5% |
| 77 | USB | US BANCORP | Financial Services | 41,063.0 | $2.5M | 0.29% | NEW | — | $60.40 | +4.0% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,812.0 | $2.5M | 0.29% | NEW | — | $146.64 | -1.5% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,846.0 | $2.5M | 0.29% | NEW | — | $107.50 | -4.3% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,130.0 | $2.4M | 0.28% | NEW | — | $477.57 | -13.7% |
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%