Portside Wealth Group, LLC
CIK Number: 0001978608
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 97.16K | -19.37% | 21.32M | 130.36 | 3.47% |
| 2 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 387.34K | -5.21% | 19.51M | 50.16 | 3.17% |
| 3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 43.73K | +3.23% | 18.43M | 348.05 | 3.00% |
| 4 | AAPL | Apple Inc. | 201.21 | -0.18% | 64.32K | +2.88% | 16.11M | 212.54 | 2.62% |
| 5 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 178.29K | +45.10% | 15.67M | 74.65 | 2.55% |
| 6 | V | Visa Inc. | 346.26 | +0.29% | 35.33K | -1.51% | 11.16M | 241.67 | 1.82% |
| 7 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 61.94K | +18.42% | 10.32M | 151.85 | 1.68% |
| 8 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 73.44K | +11.22% | 9.86M | 86.11 | 1.60% |
| 9 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 50.13K | -3.05% | 9.55M | 121.09 | 1.55% |
| 10 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 10.55K | -0.92% | 9.41M | 439.38 | 1.53% |
| 11 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 266.83K | +10.78% | 9.11M | 33.36 | 1.48% |
| 12 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 152.21K | -11.36% | 7.78M | 45.72 | 1.27% |
| 13 | SHOP | Shopify Inc. | 113.17 | -0.63% | 73.01K | -5.6% | 7.76M | 69 | 1.26% |
| 14 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 7.21K | -22.73% | 7.65M | 561.97 | 1.24% |
| 15 | MA | Mastercard Inco... | 546.24 | -0.63% | 14.26K | -1.68% | 7.51M | 393.3 | 1.22% |
| 16 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 39.54K | +5.88% | 7.48M | 130.76 | 1.22% |
| 17 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 15.21K | +10.23% | 6.14M | 243.43 | 1.00% |
| 18 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 66.86K | +149.76% | 6.11M | 91.45 | 0.99% |
| 19 | GOVT | iShares U.S. Tr... | 22.94 | +0.22% | 263.03K | +9.41% | 6.04M | 22.94 | 0.98% |
| 20 | ADBE | Adobe Inc. | 385.00 | -0.66% | 12.97K | -5.78% | 5.77M | 494.95 | 0.94% |
| 21 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 10.56K | -8.13% | 5.49M | 543.23 | 0.89% |
| 22 | ACN | Accenture plc | 296.02 | +0.48% | 15.43K | -7.98% | 5.43M | 309.24 | 0.88% |
| 23 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 6.86K | +117.23% | 5.3M | 673.56 | 0.86% |
| 24 | ABT | Abbott Laborato... | 133.70 | -2.69% | 46.35K | -6.81% | 5.24M | 109.52 | 0.85% |
| 25 | IVV | iShares Core S&... | 614.96 | +0.82% | 8.49K | +14.71% | 5M | 463.92 | 0.81% |
| 26 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 57.9K | +15.28% | 4.65M | 80.21 | 0.76% |
| 27 | RTX | RTX Corporation | 142.71 | +0.94% | 39.93K | +0.14% | 4.62M | 96.28 | 0.75% |
| 28 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 53.69K | -9.03% | 4.62M | 86.9 | 0.75% |
| 29 | MDT | Medtronic plc | 86.28 | +0.36% | 57.76K | -1.61% | 4.61M | 87.85 | 0.75% |
| 30 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 76.55K | -14.6% | 4.53M | 51.89 | 0.74% |
| 31 | SPMB | SPDR Portfolio ... | 22.11 | +0.43% | 210K | +6.36% | 4.53M | 21.92 | 0.74% |
| 32 | META | Meta Platforms,... | 726.45 | +2.51% | 7.71K | +30.41% | 4.52M | 397.24 | 0.73% |
| 33 | PM | Philip Morris I... | 180.65 | +0.58% | 36.88K | +6.07% | 4.44M | 99.01 | 0.72% |
| 34 | SLYG | SPDR S&P 600 Sm... | 88.42 | +1.56% | 49.09K | -16.21% | 4.44M | 82.59 | 0.72% |
| 35 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 27.04K | +21.26% | 4.41M | 169.51 | 0.72% |
| 36 | MSCI | MSCI Inc. | 566.72 | -0.57% | 7.33K | -4.78% | 4.4M | 516.47 | 0.72% |
| 37 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 16.93K | +8.25% | 4.06M | 152.62 | 0.66% |
| 38 | ABNB | Airbnb, Inc. | 133.65 | +3.07% | 30.77K | -9.29% | 4.04M | 128.16 | 0.66% |
| 39 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 89.99K | +44.22% | 4.04M | 42.14 | 0.66% |
| 40 | WDAY | Workday, Inc. | 237.22 | +1.61% | 15.46K | -6.38% | 3.99M | 232.39 | 0.65% |
| 41 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 56.59K | -0.82% | 3.97M | 41.8 | 0.65% |
| 42 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 101.12K | +1.68% | 3.88M | 35.35 | 0.63% |
| 43 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 8.49K | +11.20% | 3.85M | 359.88 | 0.63% |
| 44 | DIS | The Walt Disney... | 121.64 | +1.86% | 32.63K | +3.50% | 3.63M | 91.76 | 0.59% |
| 45 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 36.53K | +10.95% | 3.38M | 96.04 | 0.55% |
| 46 | SHYG | iShares 0-5 Yea... | 43.03 | +0.26% | 78.26K | +2.18% | 3.33M | 41.71 | 0.54% |
| 47 | STIP | iShares 0-5 Yea... | 102.83 | +0.15% | 32.99K | +102.98% | 3.32M | 99.12 | 0.54% |
| 48 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 6.55K | -31.96% | 3.31M | 483.94 | 0.54% |
| 49 | TIP | iShares TIPS Bo... | 109.91 | +0.30% | 30.32K | +5.14% | 3.23M | 106.46 | 0.53% |
| 50 | VZ | Verizon Communi... | 42.13 | +0.01% | 77.72K | -0.91% | 3.11M | 37.58 | 0.51% |
| 51 | VIG | Vanguard Divide... | 203.59 | +0.62% | 15.47K | -1.06% | 3.03M | 191.81 | 0.49% |
| 52 | BA | The Boeing Comp... | 202.60 | +1.86% | 16.14K | +14.12% | 2.86M | 184.55 | 0.46% |
| 53 | IBM | International B... | 292.32 | +0.43% | 12.94K | +0.28% | 2.85M | 140.61 | 0.46% |
| 54 | HD | The Home Depot,... | 363.71 | +0.51% | 7.3K | +2.01% | 2.84M | 319.31 | 0.46% |
| 55 | CVX | Chevron Corpora... | 144.42 | +0.83% | 19.25K | +6.72% | 2.79M | 156.96 | 0.45% |
| 56 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 15.15K | +1.95% | 2.69M | 136.35 | 0.44% |
| 57 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 100.92K | -24.5% | 2.64M | 28.72 | 0.43% |
| 58 | TAXM | BondBloxx ETF T... | 49.18 | +0.15% | 52.37K | -35.94% | 2.63M | 50.23 | 0.43% |
| 59 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 16.9K | +5.00% | 2.6M | 125.63 | 0.42% |
| 60 | UL | Unilever PLC | 60.66 | -1.02% | 45.22K | -0.32% | 2.56M | 52.13 | 0.42% |
| 61 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 48.5K | -42.3% | 2.52M | 40.55 | 0.41% |
| 62 | KO | The Coca-Cola C... | 69.48 | -0.21% | 40.4K | +0.49% | 2.52M | 60.24 | 0.41% |
| 63 | T | AT&T Inc. | 28.04 | +0.41% | 102.39K | -0.54% | 2.33M | 15.82 | 0.38% |
| 64 | JQUA | JPMorgan U.S. Q... | 59.49 | +0.60% | 40.44K | -36.02% | 2.32M | 47.22 | 0.38% |
| 65 | WMT | Walmart Inc. | 96.16 | -1.13% | 25.19K | -1.86% | 2.28M | 52.8 | 0.37% |
| 66 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 20.59K | +60.09% | 2.21M | 108.16 | 0.36% |
| 67 | PAYC | Paycom Software... | 225.91 | +1.40% | 10.74K | -6.8% | 2.2M | 177.33 | 0.36% |
| 68 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 14.99K | +11.61% | 2.17M | 161.58 | 0.35% |
| 69 | BAC | Bank of America... | 47.51 | +1.40% | 48.4K | +5.60% | 2.13M | 29.99 | 0.35% |
| 70 | IT | Gartner, Inc. | 404.36 | +0.43% | 4.33K | -28.19% | 2.1M | 350.31 | 0.34% |
| 71 | PG | The Procter & G... | 158.66 | -0.19% | 12.22K | +1.92% | 2.05M | 152.04 | 0.33% |
| 72 | MRK | Merck & Co., In... | 78.92 | -0.94% | 20.18K | +23.00% | 2.01M | 111.98 | 0.33% |
| 73 | SPSB | SPDR Portfolio ... | 30.16 | +0.10% | 65.23K | +29.03% | 1.95M | 29.61 | 0.32% |
| 74 | SAP | SAP SE | 295.91 | +0.89% | 7.74K | -3.29% | 1.9M | 148.77 | 0.31% |
| 75 | IMCB | iShares Morning... | 78.83 | +0.89% | 24.75K | -1.78% | 1.88M | 70.28 | 0.31% |
| 76 | USB | U.S. Bancorp | 45.64 | +1.83% | 39.11K | -3.96% | 1.87M | 34.11 | 0.30% |
| 77 | UPS | United Parcel S... | 100.72 | +1.36% | 14.43K | -5.46% | 1.82M | 172.74 | 0.30% |
| 78 | OLLI | Ollie's Bargain... | 133.40 | +1.47% | 16.16K | +27.78% | 1.77M | 80.94 | 0.29% |
| 79 | JNK | SPDR Bloomberg ... | 97.02 | +0.32% | 18.53K | -10.35% | 1.77M | 92.69 | 0.29% |
| 80 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 17.86K | -1.11% | 1.75M | 98.1 | 0.28% |
| 81 | MORN | Morningstar, In... | 310.41 | +0.13% | 5.2K | -2.07% | 1.75M | 222.16 | 0.28% |
| 82 | AAON | AAON, Inc. | 72.51 | -0.33% | 14.72K | -16.73% | 1.73M | 68.45 | 0.28% |
| 83 | CSGP | CoStar Group, I... | 81.50 | +0.29% | 24.16K | +100.00% | 1.73M | 71.59 | 0.28% |
| 84 | SHEL | Shell plc | 70.97 | +2.20% | 27.23K | -1.63% | 1.71M | 60.44 | 0.28% |
| 85 | FDS | FactSet Researc... | 437.59 | -0.52% | 3.45K | +3.14% | 1.66M | 417.67 | 0.27% |
| 86 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 4.55K | +19.50% | 1.65M | 284.28 | 0.27% |
| 87 | MCD | McDonald's Corp... | 285.78 | +0.08% | 5.68K | -0.98% | 1.65M | 297.12 | 0.27% |
| 88 | ASML | ASML Holding N.... | 798.16 | -2.09% | 2.32K | +73.28% | 1.61M | 723.61 | 0.26% |
| 89 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 10.56K | +11.43% | 1.61M | 179.07 | 0.26% |
| 90 | SHLD | Global X Defens... | 60.47 | +3.09% | 42.56K | +11.09% | 1.59M | 37.25 | 0.26% |
| 91 | GD | General Dynamic... | 291.49 | +1.95% | 5.97K | +0.98% | 1.57M | 221.81 | 0.26% |
| 92 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 4.63K | +10.12% | 1.55M | 222.5 | 0.25% |
| 93 | GILD | Gilead Sciences... | 107.67 | +1.65% | 16.46K | -5.43% | 1.52M | 79.33 | 0.25% |
| 94 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 2.8K | +19.89% | 1.51M | 448.8 | 0.25% |
| 95 | RYAN | Ryan Specialty ... | 67.26 | +0.22% | 22.57K | -35.13% | 1.45M | 45.16 | 0.24% |
| 96 | LOW | Lowe's Companie... | 221.42 | +0.33% | 5.76K | -2.49% | 1.42M | 223.46 | 0.23% |
| 97 | PFE | Pfizer Inc. | 24.28 | +0.08% | 53.17K | -5.69% | 1.41M | 33.83 | 0.23% |
| 98 | ADP | Automatic Data ... | 303.09 | +1.64% | 4.73K | -2.09% | 1.38M | 220.56 | 0.22% |
| 99 | WSO | Watsco, Inc. | 433.54 | +2.35% | 2.91K | +2.83% | 1.38M | 384.13 | 0.22% |
| 100 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 15.02K | +7.05% | 1.37M | 97.76 | 0.22% |
| 101 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 23.26K | +100.00% | 1.37M | 58.93 | 0.22% |
| 102 | COST | Costco Wholesal... | 983.03 | -0.36% | 1.49K | +7.80% | 1.37M | 627.03 | 0.22% |
| 103 | BDX | Becton, Dickins... | 169.88 | -0.6% | 5.92K | +2.88% | 1.34M | 262.93 | 0.22% |
| 104 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 4.5K | +10.79% | 1.33M | 213.49 | 0.22% |
| 105 | ARES | Ares Management... | 171.32 | +1.49% | 7.34K | +0.36% | 1.3M | 96.94 | 0.21% |
| 106 | ENB | Enbridge Inc. | 45.10 | +1.41% | 30.28K | +0.34% | 1.28M | 36.87 | 0.21% |
| 107 | INDA | iShares MSCI In... | 55.70 | +1.26% | 24.33K | -33.1% | 1.28M | 52.51 | 0.21% |
| 108 | NCNO | nCino, Inc. | 27.39 | +4.84% | 37.88K | -4.14% | 1.27M | 30.74 | 0.21% |
| 109 | C | Citigroup Inc. | 84.42 | +2.17% | 18.04K | +3.84% | 1.27M | 48.95 | 0.21% |
| 110 | AEM | Agnico Eagle Mi... | 123.09 | +2.76% | 16.22K | +2.35% | 1.27M | 50.37 | 0.21% |
| 111 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 7.07K | -54.6% | 1.26M | 167.45 | 0.20% |
| 112 | COP | ConocoPhillips | 90.86 | +2.08% | 12.51K | +43.86% | 1.24M | 102.67 | 0.20% |
| 113 | RSG | Republic Servic... | 244.91 | +0.42% | 6.08K | +1.86% | 1.22M | 153.95 | 0.20% |
| 114 | SPSC | SPS Commerce, I... | 134.17 | +0.42% | 6.6K | -1.38% | 1.21M | 191.82 | 0.20% |
| 115 | CVS | CVS Health Corp... | 68.11 | +2.61% | 26.88K | -4.91% | 1.21M | 63.29 | 0.20% |
| 116 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 10.95K | +2.35% | 1.18M | 92.21 | 0.19% |
| 117 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 19.7K | -4% | 1.18M | 73.67 | 0.19% |
| 118 | TXN | Texas Instrumen... | 206.37 | +0.48% | 6.25K | +16.85% | 1.17M | 178.88 | 0.19% |
| 119 | EPAM | EPAM Systems, I... | 174.17 | +0.62% | 5.01K | -2.41% | 1.17M | 199.03 | 0.19% |
| 120 | SFBS | ServisFirst Ban... | 78.62 | +2.61% | 13.56K | -4.22% | 1.15M | 42.97 | 0.19% |
| 121 | WMB | The Williams Co... | 62.84 | +3.53% | 21.16K | -14.89% | 1.15M | 32.93 | 0.19% |
| 122 | AMAT | Applied Materia... | 183.53 | +0.25% | 6.83K | +17.27% | 1.11M | 164.25 | 0.18% |
| 123 | JAAA | Janus Henderson... | 50.72 | +0.12% | 21.64K | +78.54% | 1.1M | 50.69 | 0.18% |
| 124 | GLW | Corning Incorpo... | 51.76 | +0.72% | 22.9K | +1.91% | 1.09M | 34.55 | 0.18% |
| 125 | MS | Morgan Stanley | 139.78 | +1.50% | 8.55K | +6.38% | 1.08M | 90.08 | 0.17% |
| 126 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 10.58K | -1.4% | 1.06M | 61.73 | 0.17% |
| 127 | FTI | TechnipFMC plc | 34.93 | +2.52% | 36.49K | -1.48% | 1.06M | 17.41 | 0.17% |
| 128 | AIG | American Intern... | 85.14 | +1.48% | 14.32K | -2.18% | 1.04M | 60.77 | 0.17% |
| 129 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 18.41K | -0.35% | 1.04M | 60.03 | 0.17% |
| 130 | TDY | Teledyne Techno... | 507.00 | +1.96% | 2.19K | -13.85% | 1.02M | 413.1 | 0.17% |
| 131 | WEC | WEC Energy Grou... | 103.39 | +0.51% | 10.79K | +6.47% | 1.01M | 87.16 | 0.17% |
| 132 | WST | West Pharmaceut... | 219.45 | -0.71% | 3.1K | +2.52% | 1.01M | 376.46 | 0.16% |
| 133 | MPC | Marathon Petrol... | 167.49 | +1.09% | 7.21K | +5.58% | 1.01M | 122.04 | 0.16% |
| 134 | NKE | NIKE, Inc. | 62.65 | +2.99% | 13.28K | -4.49% | 1.01M | 106.07 | 0.16% |
| 135 | COO | The Cooper Comp... | 69.69 | +0.21% | 10.89K | +7.25% | 1M | 99.38 | 0.16% |
| 136 | SNA | Snap-on Incorpo... | 309.79 | +0.86% | 2.94K | +4.32% | 999.43K | 289.69 | 0.16% |
| 137 | NETZ | Engine No. 1 Tr... | 78.17 | -0.86% | 13.66K | +5.69% | 991.38K | 57.73 | 0.16% |
| 138 | TFIN | Triumph Financi... | 56.95 | +0.65% | 10.9K | -4.2% | 990.32K | 80.12 | 0.16% |
| 139 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 26.34K | +1.44% | 988.64K | 41.65 | 0.16% |
| 140 | CSMD | Congress SMID G... | 31.03 | +0.49% | 32.7K | -42.9% | 978.26K | 28.74 | 0.16% |
| 141 | AMT | American Tower ... | 217.64 | -1.17% | 5.33K | -6.39% | 977.76K | 193.89 | 0.16% |
| 142 | CI | Cigna Corporati... | 328.47 | +3.95% | 3.52K | +4.73% | 972.29K | 281.96 | 0.16% |
| 143 | MET | MetLife, Inc. | 79.99 | +1.11% | 11.69K | +3.34% | 957.1K | 58.98 | 0.16% |
| 144 | BN | Brookfield Corp... | 61.13 | +1.54% | 16.58K | -16.83% | 952.75K | 33.48 | 0.15% |
| 145 | FE | FirstEnergy Cor... | 39.96 | +0.10% | 23.76K | -14.89% | 945.01K | 38.8 | 0.15% |
| 146 | MDYG | SPDR S&P 400 Mi... | 86.27 | +1.26% | 10.62K | +6.99% | 922.42K | 73.63 | 0.15% |
| 147 | AES | The AES Corpora... | 10.82 | +3.14% | 71.32K | +26.53% | 917.91K | 17.41 | 0.15% |
| 148 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 24K | +9.32% | 913.77K | 41.02 | 0.15% |
| 149 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 2.27K | +13.02% | 912.52K | 375.87 | 0.15% |
| 150 | CME | CME Group Inc. | 272.92 | -0.04% | 3.88K | +0.78% | 900.59K | 204.66 | 0.15% |