Portside Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 496,763 | +496,763 | 0 | 45,523,362 | 5.32% | +45,523,362 |
| SPDR SERIES TRUST | 0 | 233,134 | +233,134 | 0 | 27,740,633 | 3.24% | +27,740,633 |
| SPDR INDEX SHS FDS | 0 | 417,773 | +417,773 | 0 | 21,051,581 | 2.46% | +21,051,581 |
| SPDR SERIES TRUST | 0 | 255,960 | +255,960 | 0 | 15,559,806 | 1.82% | +15,559,806 |
| SPDR SERIES TRUST | 0 | 162,268 | +162,268 | 0 | 9,357,960 | 1.09% | +9,357,960 |
| SPDR INDEX SHS FDS | 0 | 170,496 | +170,496 | 0 | 8,828,272 | 1.03% | +8,828,272 |
| SPDR SERIES TRUST | 0 | 284,956 | +284,956 | 0 | 6,357,368 | 0.74% | +6,357,368 |
| SPDR SERIES TRUST | 0 | 64,985 | +64,985 | 0 | 5,710,909 | 0.67% | +5,710,909 |
| SPDR SERIES TRUST | 0 | 198,701 | +198,701 | 0 | 5,211,927 | 0.61% | +5,211,927 |
| MICRON TECHNOLOGY INC(MU) | 2,534 | 4,955 | +2,421 | 856,097 | 5,719,542 | 0.67% | +4,863,445 |
| NVIDIA CORPORATION(NVDA) | 130,528 | 137,669 | +7,141 | 22,764,029 | 27,546,163 | 3.22% | +4,782,134 |
| HARBOR ETF TRUST | 0 | 153,273 | +153,273 | 0 | 4,497,030 | 0.53% | +4,497,030 |
| ALPHABET INC(GOOG) | 46,581 | 48,871 | +2,290 | 13,394,894 | 17,465,207 | 2.04% | +4,070,313 |
| FRANKLIN TEMPLETON ETF TR | 0 | 101,953 | +101,953 | 0 | 4,052,632 | 0.47% | +4,052,632 |
| SPDR SERIES TRUST | 0 | 29,812 | +29,812 | 0 | 3,551,513 | 0.41% | +3,551,513 |
| APPLE INC(AAPL) | 53,446 | 56,306 | +2,860 | 13,564,026 | 16,292,583 | 1.90% | +2,728,557 |
| APPLIED MATLS INC | 9,181 | 7,895 | -1,286 | 3,137,991 | 5,708,155 | 0.67% | +2,570,164 |
| VANGUARD INDEX FDS | 29,804 | 36,960 | +7,156 | 6,474,919 | 8,980,910 | 1.05% | +2,505,991 |
| INVESCO QQQ TR | 2,579 | 5,121 | +2,542 | 1,488,422 | 3,770,825 | 0.44% | +2,282,403 |
| SPDR SERIES TRUST | 0 | 75,027 | +75,027 | 0 | 2,251,552 | 0.26% | +2,251,552 |
| SSGA ACTIVE ETF TR | 0 | 65,053 | +65,053 | 0 | 2,244,979 | 0.26% | +2,244,979 |
| ISHARES INC | 84,650 | 96,309 | +11,659 | 5,904,306 | 7,978,233 | 0.93% | +2,073,927 |
| SPDR INDEX SHS FDS | 0 | 46,267 | +46,267 | 0 | 2,024,644 | 0.24% | +2,024,644 |
| AMAZON COM INC(AMZN) | 60,899 | 61,527 | +628 | 12,683,370 | 14,664,328 | 1.71% | +1,980,958 |
| LAM RESEARCH CORP(LRCX) | 9,910 | 9,282 | -628 | 2,117,371 | 4,022,169 | 0.47% | +1,904,798 |
| BROADCOM INC(AVGO) | 21,703 | 22,822 | +1,119 | 6,717,346 | 8,621,110 | 1.01% | +1,903,764 |
| VANGUARD INDEX FDS | 11,655 | 14,675 | +3,020 | 3,522,724 | 5,366,816 | 0.63% | +1,844,092 |
| VANGUARD INDEX FDS | 0 | 5,336 | +5,336 | 0 | 1,835,103 | 0.21% | +1,835,103 |
| TCW ETF TRUST | 0 | 13,379 | +13,379 | 0 | 1,645,082 | 0.19% | +1,645,082 |
| ALPHABET INC(GOOG) | 29,764 | 28,782 | -982 | 8,564,736 | 10,169,347 | 1.19% | +1,604,611 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,300 | +9,300 | 0 | 1,589,040 | 0.19% | +1,589,040 |
| TESLA INC(TSLA) | 25,097 | 25,949 | +852 | 9,329,810 | 10,914,304 | 1.27% | +1,584,494 |
| ASML HLDG NV | 2,140 | 2,180 | +40 | 2,826,576 | 4,336,979 | 0.51% | +1,510,403 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,689 | 3,832 | +143 | 750,453 | 2,226,047 | 0.26% | +1,475,594 |
| KLA CORP(KLAC) | 669 | 8,120 | +7,451 | 985,043 | 2,449,886 | 0.29% | +1,464,843 |
| ISHARES TR | 58,953 | 70,013 | +11,060 | 5,337,015 | 6,761,855 | 0.79% | +1,424,840 |
| CORNING INC(GLW) | 14,177 | 12,502 | -1,675 | 1,927,580 | 3,193,283 | 0.37% | +1,265,703 |
| VANGUARD INTL EQUITY INDEX F | 17,462 | 23,288 | +5,826 | 2,415,344 | 3,655,052 | 0.43% | +1,239,708 |
| SPDR SERIES TRUST | 0 | 11,014 | +11,014 | 0 | 1,234,561 | 0.14% | +1,234,561 |
| GE VERNOVA INC(GEV) | 1,252 | 1,980 | +728 | 1,092,953 | 2,326,345 | 0.27% | +1,233,392 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,266 | +1,266 | 0 | 1,221,690 | 0.14% | +1,221,690 |
| BAILLIE GIFFORD ETF TR | 0 | 46,540 | +46,540 | 0 | 1,220,935 | 0.14% | +1,220,935 |
| ELI LILLY & CO(LLY) | 6,229 | 5,720 | -509 | 5,729,431 | 6,861,059 | 0.80% | +1,131,628 |
| SPDR SERIES TRUST | 0 | 11,736 | +11,736 | 0 | 1,113,132 | 0.13% | +1,113,132 |
| CATERPILLAR INC(CAT) | 3,699 | 3,505 | -194 | 2,620,925 | 3,732,994 | 0.44% | +1,112,069 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 50,642 | +50,642 | 0 | 1,069,052 | 0.12% | +1,069,052 |
| SOUTHWEST AIRLS CO(LUV) | 24,101 | 37,698 | +13,597 | 905,481 | 1,938,410 | 0.23% | +1,032,929 |
| SUN CMNTYS INC(SUI) | 0 | 8,539 | +8,539 | 0 | 1,023,935 | 0.12% | +1,023,935 |
| CENTENE CORP DEL(CNC) | 23,971 | 27,414 | +3,443 | 784,811 | 1,759,705 | 0.21% | +974,894 |
| ISHARES TR | 6,346 | 6,817 | +471 | 4,145,387 | 5,105,421 | 0.60% | +960,034 |
| NOVO-NORDISK A S(NVO) | 74,273 | 76,258 | +1,985 | 2,729,547 | 3,655,827 | 0.43% | +926,280 |
| GLOBAL PMTS INC(GPN) | 0 | 12,750 | +12,750 | 0 | 925,159 | 0.11% | +925,159 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,017 | 4,810 | +1,793 | 602,344 | 1,520,393 | 0.18% | +918,049 |
| PROFESIONALLY MANAGED PORTFO | 0 | 24,711 | +24,711 | 0 | 901,704 | 0.11% | +901,704 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,717 | 30,215 | +2,498 | 2,008,373 | 2,904,291 | 0.34% | +895,918 |
| GE AEROSPACE(GE) | 3,345 | 4,932 | +1,587 | 949,151 | 1,843,276 | 0.22% | +894,125 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,263 | +1,263 | 0 | 888,318 | 0.10% | +888,318 |
| ISHARES TR | 188,933 | 209,365 | +20,432 | 7,993,755 | 8,879,169 | 1.04% | +885,414 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,184 | 2,184 | +1,000 | 770,003 | 1,630,946 | 0.19% | +860,943 |
| SANDISK CORP(SNDK) | 0 | 374 | +374 | 0 | 850,375 | 0.10% | +850,375 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,742 | 5,130 | +388 | 1,602,559 | 2,449,934 | 0.29% | +847,375 |
| J P MORGAN EXCHANGE TRADED F | 51,455 | 55,304 | +3,849 | 3,155,221 | 3,997,373 | 0.47% | +842,152 |
| SPDR SERIES TRUST | 0 | 7,705 | +7,705 | 0 | 840,744 | 0.10% | +840,744 |
| ISHARES TR | 53,973 | 63,075 | +9,102 | 5,151,183 | 5,965,033 | 0.70% | +813,850 |
| INTEL CORP(INTC) | 7,325 | 8,096 | +771 | 323,244 | 1,130,417 | 0.13% | +807,173 |
| CVS HEALTH CORP(CVS) | 34,569 | 31,747 | -2,822 | 2,482,759 | 3,284,171 | 0.38% | +801,412 |
| JPMORGAN CHASE & CO(JPM) | 17,885 | 18,442 | +557 | 5,261,105 | 6,036,368 | 0.70% | +775,263 |
| VISA INC(V) | 27,063 | 26,094 | -969 | 8,179,659 | 8,952,579 | 1.05% | +772,920 |
| NOKIA CORP(NOK) | 22,946 | 71,774 | +48,828 | 184,486 | 953,159 | 0.11% | +768,673 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 5,538 | +5,538 | 0 | 740,763 | 0.09% | +740,763 |
| BOEING CO(BA) | 24,393 | 25,773 | +1,380 | 4,855,001 | 5,579,149 | 0.65% | +724,148 |
| BANK OF AMER CORP | 57,458 | 61,540 | +4,082 | 2,801,060 | 3,506,549 | 0.41% | +705,489 |
| MICROSOFT CORP(MSFT) | 42,224 | 43,724 | +1,500 | 15,630,090 | 16,309,694 | 1.90% | +679,604 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,400 | 3,269 | +869 | 225,288 | 889,005 | 0.10% | +663,717 |
| ABBVIE INC(ABBV) | 17,522 | 17,712 | +190 | 3,810,701 | 4,457,094 | 0.52% | +646,393 |
| PALO ALTO NETWORKS INC(PANW) | 2,827 | 3,219 | +392 | 453,225 | 1,097,744 | 0.13% | +644,519 |
| THOMSON REUTERS CORP(TRI) | 0 | 7,650 | +7,650 | 0 | 624,775 | 0.07% | +624,775 |
| MIRION TECHNOLOGIES INC(MIR) | 16,542 | 51,881 | +35,339 | 307,516 | 930,227 | 0.11% | +622,711 |
| VANGUARD INDEX FDS | 0 | 7,492 | +7,492 | 0 | 603,631 | 0.07% | +603,631 |
| WESTERN DIGITAL CORP(WDC) | 0 | 931 | +931 | 0 | 594,649 | 0.07% | +594,649 |
| ARCHROCK INC(AROC) | 0 | 14,374 | +14,374 | 0 | 585,165 | 0.07% | +585,165 |
| EMCOR GROUP INC(EME) | 995 | 1,587 | +592 | 734,620 | 1,317,021 | 0.15% | +582,401 |
| PHILIP MORRIS INTL INC(PM) | 28,303 | 29,002 | +699 | 4,679,693 | 5,246,788 | 0.61% | +567,095 |
| SELECT SECTOR SPDR TR | 0 | 2,943 | +2,943 | 0 | 560,700 | 0.07% | +560,700 |
| ISHARES TR | 3,618 | 9,650 | +6,032 | 302,356 | 858,946 | 0.10% | +556,590 |
| ATI INC(ATI) | 0 | 2,787 | +2,787 | 0 | 549,318 | 0.06% | +549,318 |
| AMPHENOL CORP | 9,391 | 9,754 | +363 | 1,186,553 | 1,719,825 | 0.20% | +533,272 |
| HOWMET AEROSPACE INC(HWM) | 1,657 | 3,338 | +1,681 | 381,872 | 897,455 | 0.10% | +515,583 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 6,246 | +6,246 | 0 | 514,670 | 0.06% | +514,670 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,279 | +6,279 | 0 | 512,052 | 0.06% | +512,052 |
| DUTCH BROS INC(BROS) | 0 | 7,106 | +7,106 | 0 | 510,282 | 0.06% | +510,282 |
| ISHARES TR | 0 | 10,023 | +10,023 | 0 | 507,465 | 0.06% | +507,465 |
| VANGUARD INTL EQUITY INDEX F | 13,961 | 21,034 | +7,073 | 754,592 | 1,255,520 | 0.15% | +500,928 |
| TEXAS INSTRS INC(TXN) | 6,119 | 5,663 | -456 | 1,187,943 | 1,687,970 | 0.20% | +500,027 |
| SELECT SECTOR SPDR TR | 0 | 2,651 | +2,651 | 0 | 491,044 | 0.06% | +491,044 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,114 | +1,114 | 0 | 480,647 | 0.06% | +480,647 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,598 | +1,598 | 0 | 476,028 | 0.06% | +476,028 |
| MORGAN STANLEY(MS) | 10,453 | 10,479 | +26 | 1,720,312 | 2,190,465 | 0.26% | +470,153 |
| TERADYNE INC(TER) | 910 | 1,528 | +618 | 269,779 | 739,308 | 0.09% | +469,529 |
| VITA COCO CO INC(COCO) | 0 | 7,013 | +7,013 | 0 | 463,840 | 0.05% | +463,840 |