Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 8,120.0 | $2.4M | 0.28% | NEW | — | $301.71 | -37.9% |
| 82 | STIP | ISHARES TR | — | 23,107.0 | $2.4M | 0.28% | NEW | — | $102.16 | -1.2% |
| 83 | GEV | GE VERNOVA INC | Utilities | 1,980.0 | $2.3M | 0.27% | NEW | — | $1174.92 | -16.0% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 27,720.0 | $2.3M | 0.26% | NEW | — | $81.27 | +11.2% |
| 85 | SPSB | SPDR SERIES TRUST | — | 75,027.0 | $2.3M | 0.26% | NEW | — | $30.01 | -0.2% |
| 86 | RLY | SSGA ACTIVE ETF TR | — | 65,053.0 | $2.2M | 0.26% | NEW | — | $34.51 | +8.4% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,832.0 | $2.2M | 0.26% | NEW | — | $580.91 | -19.7% |
| 88 | MPC | MARATHON PETE CORP | Energy | 8,678.0 | $2.2M | 0.26% | NEW | — | $255.68 | +41.1% |
| 89 | MS | MORGAN STANLEY | Financial Services | 10,479.0 | $2.2M | 0.26% | NEW | — | $209.03 | +2.5% |
| 90 | PFE | PFIZER INC | Healthcare | 89,045.0 | $2.1M | 0.25% | NEW | — | $24.08 | +17.3% |
| 91 | NOW | SERVICENOW INC | Technology | 20,704.0 | $2.1M | 0.24% | NEW | — | $99.28 | +28.1% |
| 92 | GWX | SPDR INDEX SHS FDS | — | 46,267.0 | $2.0M | 0.24% | NEW | — | $43.76 | +5.0% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 15,449.0 | $2.0M | 0.23% | NEW | — | $126.34 | +16.8% |
| 94 | NVS | NOVARTIS AG | Healthcare | 12,409.0 | $1.9M | 0.23% | NEW | — | $156.72 | +2.3% |
| 95 | C | CITIGROUP INC | Financial Services | 13,883.0 | $1.9M | 0.23% | NEW | — | $139.96 | -5.1% |
| 96 | LUV | SOUTHWEST AIRLS CO | Industrials | 37,698.0 | $1.9M | 0.23% | NEW | — | $51.42 | -19.4% |
| 97 | T | AT&T INC | Communication Services | 92,057.0 | $1.9M | 0.22% | NEW | — | $20.70 | +21.4% |
| 98 | WMT | WALMART INC | Consumer Defensive | 16,812.0 | $1.9M | 0.22% | NEW | — | $113.26 | +0.9% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 5,360.0 | $1.9M | 0.22% | NEW | — | $354.22 | +10.8% |
| 100 | COP | CONOCOPHILLIPS | Energy | 18,146.0 | $1.9M | 0.22% | NEW | — | $103.96 | +25.6% |
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%