Portside Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 398,503 | +398,503 | 0 | 18,191,663 | 2.47% | +18,191,663 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 357,698 | 537,421 | +179,723 | 32,686,444 | 49,249,260 | 6.69% | +16,562,816 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 153,617 | +153,617 | 0 | 7,206,196 | 0.98% | +7,206,196 |
| VANGUARD INDEX FDS | 0 | 29,804 | +29,804 | 0 | 6,474,919 | 0.88% | +6,474,919 |
| ISHARES INC CORE MSCI EMKT | 3,822 | 84,650 | +80,828 | 256,885 | 5,904,306 | 0.80% | +5,647,421 |
| ISHARES TR CORE MSCI EAFE | 0 | 58,953 | +58,953 | 0 | 5,337,015 | 0.72% | +5,337,015 |
| VANGUARD INDEX FDS | 0 | 11,655 | +11,655 | 0 | 3,522,724 | 0.48% | +3,522,724 |
| MONDELEZ INTL INC(MDLZ) | 27,053 | 57,303 | +30,250 | 1,456,273 | 3,302,956 | 0.45% | +1,846,683 |
| APPLE INC(AAPL) | 43,107 | 53,446 | +10,339 | 11,719,054 | 13,564,026 | 1.84% | +1,844,972 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 35,763 | +35,763 | 0 | 1,510,271 | 0.21% | +1,510,271 |
| SCHWAB STRATEGIC TR | 15,424 | 77,007 | +61,583 | 360,462 | 1,788,106 | 0.24% | +1,427,644 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 79,682 | +79,682 | 0 | 1,380,092 | 0.19% | +1,380,092 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,856 | 131,398 | +2,542 | 5,248,315 | 6,596,225 | 0.90% | +1,347,910 |
| EXXON MOBIL CORP(Put) | 0 | 7,500 | +7,500 | 0 | 1,272,450 | — | +1,272,450 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 44,841 | +44,841 | 0 | 1,221,469 | 0.17% | +1,221,469 |
| LAM RESEARCH CORP(LRCX) | 5,757 | 9,910 | +4,153 | 985,483 | 2,117,371 | 0.29% | +1,131,888 |
| SPDR SERIES TRUST ST STR P500VAL | 221,921 | 242,776 | +20,855 | 12,607,326 | 13,736,252 | 1.86% | +1,128,926 |
| CHEVRON CORPORATION(CVX) | 26,520 | 24,944 | -1,576 | 4,041,947 | 5,160,939 | 0.70% | +1,118,992 |
| ASTRAZENECA PLC(AZN) | 0 | 5,596 | +5,596 | 0 | 1,103,643 | 0.15% | +1,103,643 |
| AMERICAN CENTY ETF TR | 0 | 9,847 | +9,847 | 0 | 1,087,799 | 0.15% | +1,087,799 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,078 | 2,769 | +691 | 1,791,593 | 2,759,125 | 0.37% | +967,532 |
| ISHARES TR 0-5YR HI YL CP | 164,818 | 188,933 | +24,115 | 7,065,728 | 7,993,755 | 1.09% | +928,027 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,153 | +3,153 | 0 | 916,577 | 0.12% | +916,577 |
| SHELL PLC(SHEL) | 38,782 | 40,362 | +1,580 | 2,849,697 | 3,753,657 | 0.51% | +903,960 |
| AT&T INC(T) | 70,112 | 90,651 | +20,539 | 1,741,570 | 2,627,962 | 0.36% | +886,392 |
| OCCIDENTAL PETE CORP(OXY) | 31,645 | 33,276 | +1,631 | 1,301,255 | 2,162,913 | 0.29% | +861,658 |
| CME GROUP INC(CME) | 6,362 | 8,665 | +2,303 | 1,737,335 | 2,559,208 | 0.35% | +821,873 |
| MARATHON PETE CORP(MPC) | 6,629 | 7,739 | +1,110 | 1,078,089 | 1,889,750 | 0.26% | +811,661 |
| SPDR SERIES TRUST ST STR SP600 SML | 137,980 | 150,338 | +12,358 | 6,465,747 | 7,264,332 | 0.99% | +798,585 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 57,679 | 84,856 | +27,177 | 1,823,810 | 2,605,928 | 0.35% | +782,118 |
| APPLIED MATLS INC | 9,171 | 9,181 | +10 | 2,356,863 | 3,137,991 | 0.43% | +781,128 |
| THOMSON REUTERS CORP | 0 | 7,938 | +7,938 | 0 | 714,225 | 0.10% | +714,225 |
| MARRIOTT INTL INC NEW(MAR) | 658 | 2,795 | +2,137 | 204,000 | 914,077 | 0.12% | +710,077 |
| CONOCOPHILLIPS(COP) | 17,934 | 17,990 | +56 | 1,678,801 | 2,374,680 | 0.32% | +695,879 |
| EXXON MOBIL CORP | 20,595 | 18,604 | -1,991 | 2,478,411 | 3,156,345 | 0.43% | +677,934 |
| CAPITAL ONE FINL CORP(COF) | 2,397 | 6,675 | +4,278 | 580,866 | 1,217,667 | 0.17% | +636,801 |
| NOVA LTD(NVMI) | 0 | 1,461 | +1,461 | 0 | 634,483 | 0.09% | +634,483 |
| CONSTELLATION BRANDS INC(STZ) | 9,348 | 12,674 | +3,326 | 1,289,687 | 1,901,026 | 0.26% | +611,339 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 16,719 | +16,719 | 0 | 603,556 | 0.08% | +603,556 |
| NETFLIX INC.(NFLX) | 65,243 | 69,871 | +4,628 | 6,117,184 | 6,718,097 | 0.91% | +600,913 |
| NOVARTIS AG(NVS) | 7,606 | 10,552 | +2,946 | 1,048,639 | 1,611,818 | 0.22% | +563,179 |
| VANGUARD INTL EQUITY INDEX F | 13,246 | 17,462 | +4,216 | 1,868,481 | 2,415,344 | 0.33% | +546,863 |
| PFIZER INC(PFE) | 75,672 | 85,515 | +9,843 | 1,884,223 | 2,401,251 | 0.33% | +517,028 |
| GSK PLC(GSK) | 0 | 9,358 | +9,358 | 0 | 516,445 | 0.07% | +516,445 |
| WALMART INC(WMT) | 11,336 | 14,279 | +2,943 | 1,262,978 | 1,774,633 | 0.24% | +511,655 |
| PEPSICO INC(PEP) | 27,055 | 28,294 | +1,239 | 3,882,870 | 4,393,753 | 0.60% | +510,883 |
| PROCTER & GAMBLE CO(PG) | 12,483 | 15,919 | +3,436 | 1,788,949 | 2,299,434 | 0.31% | +510,485 |
| VALERO ENERGY CORP(VLO) | 1,694 | 3,152 | +1,458 | 275,766 | 778,797 | 0.11% | +503,031 |
| ROLLINS INC(ROL) | 0 | 9,141 | +9,141 | 0 | 488,221 | 0.07% | +488,221 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,345 | 4,450 | +105 | 1,330,569 | 1,812,351 | 0.25% | +481,782 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,496 | +5,496 | 0 | 476,167 | 0.06% | +476,167 |
| VANGUARD INTL EQUITY INDEX F | 5,293 | 13,961 | +8,668 | 284,551 | 754,592 | 0.10% | +470,041 |
| INTERFACE INC(TILE) | 0 | 18,697 | +18,697 | 0 | 465,931 | 0.06% | +465,931 |
| RIO TINTO PLC(RIO) | 0 | 4,971 | +4,971 | 0 | 463,731 | 0.06% | +463,731 |
| LIVANOVA PLC(LIVN) | 0 | 7,291 | +7,291 | 0 | 463,416 | 0.06% | +463,416 |
| GE VERNOVA INC(GEV) | 980 | 1,252 | +272 | 640,499 | 1,092,953 | 0.15% | +452,454 |
| SCHWAB STRATEGIC TR | 0 | 13,563 | +13,563 | 0 | 446,901 | 0.06% | +446,901 |
| ISHARES TR | 0 | 4,404 | +4,404 | 0 | 443,306 | 0.06% | +443,306 |
| CARGURUS INC(CARG) | 0 | 12,850 | +12,850 | 0 | 437,542 | 0.06% | +437,542 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,066 | +1,066 | 0 | 420,164 | 0.06% | +420,164 |
| CORNING INC(GLW) | 17,281 | 14,177 | -3,104 | 1,513,163 | 1,927,580 | 0.26% | +414,417 |
| VANGUARD INDEX FDS | 3,007 | 3,834 | +827 | 1,886,053 | 2,290,818 | 0.31% | +404,765 |
| CATERPILLAR INC(CAT) | 3,880 | 3,699 | -181 | 2,222,997 | 2,620,925 | 0.36% | +397,928 |
| RUBRIK INC.(RBRK) | 0 | 7,972 | +7,972 | 0 | 390,389 | 0.05% | +390,389 |
| IMAX CORP | 0 | 9,984 | +9,984 | 0 | 379,492 | 0.05% | +379,492 |
| NOVO-NORDISK A S(NVO) | 46,237 | 74,273 | +28,036 | 2,352,557 | 2,729,547 | 0.37% | +376,990 |
| ISHARES TR | 16,864 | 21,260 | +4,396 | 1,204,263 | 1,580,686 | 0.21% | +376,423 |
| NOVANTA INC(NOVT) | 4,054 | 7,210 | +3,156 | 482,386 | 851,573 | 0.12% | +369,187 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 760 | +760 | 0 | 368,531 | 0.05% | +368,531 |
| META PLATFORMS INC(META) | 11,745 | 14,182 | +2,437 | 7,752,643 | 8,113,885 | 1.10% | +361,242 |
| PHILIP MORRIS INTL INC(PM) | 26,924 | 28,303 | +1,379 | 4,318,573 | 4,679,693 | 0.64% | +361,120 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,855 | +5,855 | 0 | 358,677 | 0.05% | +358,677 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 810 | +810 | 0 | 351,516 | 0.05% | +351,516 |
| MODINE MFG CO(MOD) | 3,491 | 3,730 | +239 | 466,083 | 808,328 | 0.11% | +342,245 |
| EOG RES INC(EOG) | 0 | 2,355 | +2,355 | 0 | 340,462 | 0.05% | +340,462 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,337 | +4,337 | 0 | 331,999 | 0.05% | +331,999 |
| FORTINET INC(FTNT) | 0 | 3,990 | +3,990 | 0 | 326,063 | 0.04% | +326,063 |
| KLA CORP(KLAC) | 550 | 669 | +119 | 668,294 | 985,043 | 0.13% | +316,749 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,232 | 4,742 | +510 | 1,286,063 | 1,602,559 | 0.22% | +316,496 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 16,542 | +16,542 | 0 | 307,516 | 0.04% | +307,516 |
| LOCKHEED MARTIN CORP(LMT) | 2,223 | 2,284 | +61 | 1,075,199 | 1,380,427 | 0.19% | +305,228 |
| LINDE PLC(LIN) | 0 | 615 | +615 | 0 | 304,893 | 0.04% | +304,893 |
| ARGAN INC | 0 | 551 | +551 | 0 | 300,103 | 0.04% | +300,103 |
| ASML HLDG NV N Y REGISTRY SHS | 2,365 | 2,140 | -225 | 2,530,218 | 2,826,576 | 0.38% | +296,358 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,299 | +8,299 | 0 | 294,448 | 0.04% | +294,448 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 3,899 | +3,899 | 0 | 276,517 | 0.04% | +276,517 |
| CSX CORP(CSX) | 25,026 | 28,736 | +3,710 | 907,179 | 1,179,611 | 0.16% | +272,432 |
| ISHARES TR | 50,754 | 53,973 | +3,219 | 4,880,457 | 5,151,183 | 0.70% | +270,726 |
| TERADYNE INC(TER) | 0 | 910 | +910 | 0 | 269,779 | 0.04% | +269,779 |
| ENTERGY CORP NEW(ETR) | 0 | 2,381 | +2,381 | 0 | 267,530 | 0.04% | +267,530 |
| NORTHROP GRUMMAN CORP(NOC) | 1,986 | 2,043 | +57 | 1,132,437 | 1,393,817 | 0.19% | +261,380 |
| ISHARES INC | 2,514 | 4,107 | +1,593 | 244,411 | 505,202 | 0.07% | +260,791 |
| ISHARES TR | 0 | 3,148 | +3,148 | 0 | 259,930 | 0.04% | +259,930 |
| OSHKOSH CORP(OSK) | 0 | 1,736 | +1,736 | 0 | 255,557 | 0.03% | +255,557 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,272 | +2,272 | 0 | 251,874 | 0.03% | +251,874 |
| SANOFI SA(SNY) | 0 | 5,152 | +5,152 | 0 | 248,223 | 0.03% | +248,223 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,370 | +7,370 | 0 | 247,107 | 0.03% | +247,107 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,564 | +1,564 | 0 | 245,986 | 0.03% | +245,986 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,131 | +2,131 | 0 | 245,875 | 0.03% | +245,875 |
| TRANSDIGM GROUP INC(TDG) | 0 | 212 | +212 | 0 | 245,699 | 0.03% | +245,699 |