Portfolio (Quarterly)
Guide ↗
Portside Wealth Group, LLC
· CIK 0001978608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP | Real Estate | 10,172.0 | $1.7M | 0.19% | NEW | — | $163.57 | +6.7% |
| 122 | PCG | PG&E CORP | Utilities | 98,846.0 | $1.7M | 0.19% | NEW | — | $16.82 | +4.9% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,137.0 | $1.6M | 0.19% | NEW | — | $397.68 | +0.0% |
| 124 | PWRD | TCW ETF TRUST | — | 13,379.0 | $1.6M | 0.19% | NEW | — | $122.96 | -11.6% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,306.0 | $1.6M | 0.19% | NEW | — | $223.67 | -0.2% |
| 126 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,184.0 | $1.6M | 0.19% | NEW | — | $746.77 | +3.0% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,997.0 | $1.6M | 0.19% | NEW | — | $270.33 | -1.1% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,713.0 | $1.6M | 0.19% | NEW | — | $338.26 | +0.5% |
| 129 | — | SPACE EXPLORATION TECHN CORP | — | 9,300.0 | $1.6M | 0.18% | NEW | — | $170.86 | — |
| 130 | CI | THE CIGNA GROUP | Healthcare | 5,666.0 | $1.6M | 0.18% | NEW | — | $275.70 | +0.6% |
| 131 | IDXX | IDEXX LABS INC | Healthcare | 2,963.0 | $1.6M | 0.18% | NEW | — | $526.44 | +6.8% |
| 132 | BDX | BECTON DICKINSON & CO | Healthcare | 10,299.0 | $1.6M | 0.18% | NEW | — | $151.33 | +24.0% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,869.0 | $1.6M | 0.18% | NEW | — | $92.27 | +20.2% |
| 134 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,810.0 | $1.5M | 0.18% | NEW | — | $316.09 | -8.0% |
| 135 | ADSK | AUTODESK INC | Technology | 7,805.0 | $1.5M | 0.18% | NEW | — | $194.42 | +29.3% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 6,756.0 | $1.5M | 0.17% | NEW | — | $222.88 | +1.0% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 60,765.0 | $1.5M | 0.17% | NEW | — | $24.55 | +8.3% |
| 138 | MSCI | MSCI INC | Financial Services | 2,640.0 | $1.5M | 0.17% | NEW | — | $560.04 | +0.9% |
| 139 | CSX | CSX CORP | Industrials | 30,371.0 | $1.4M | 0.17% | NEW | — | $47.53 | +6.6% |
| 140 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19,278.0 | $1.4M | 0.17% | NEW | — | $74.53 | +1.6% |
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%