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| Name: |
Portside Wealth Group LLC |
| City: |
Provo |
| State: |
UT |
| Zip: |
84604 |
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data |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEQT |
Simplify Hedged Equity Etf |
24 |
New |
$0.00 |
$4,789,000 |
180,787 |
0.89% |
4,789,000 |
180,787 |
2.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
New |
$0.00 |
$2,118,000 |
12,886 |
0.39% |
2,118,000 |
12,886 |
0.001 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
78 |
New |
$0.00 |
$1,835,000 |
31,342 |
0.34% |
1,835,000 |
31,342 |
0.01 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$97.90 |
$983,000 |
9,689 |
0.18% |
983,000 |
9,689 |
0.005 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
156 |
New |
$205.41 |
$762,000 |
3,916 |
0.14% |
762,000 |
3,916 |
0.003 |
Confectioners |
|
|
AMT |
American Tower Corp |
157 |
New |
$192.02 |
$760,000 |
3,846 |
0.14% |
760,000 |
3,846 |
0.001 |
Integrated Telecommun... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
160 |
New |
$45.66 |
$738,000 |
16,051 |
0.14% |
738,000 |
16,051 |
0.017 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
170 |
New |
$39.81 |
$693,000 |
17,752 |
0.13% |
693,000 |
17,752 |
0 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
198 |
New |
$100.27 |
$565,000 |
5,525 |
0.1% |
565,000 |
5,525 |
0.002 |
Specialty Chemicals |
|
|
DV |
Doubleverify Holdings, Inc. |
223 |
New |
$19.35 |
$463,000 |
13,155 |
0.09% |
463,000 |
13,155 |
0.008 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
250 |
New |
$155.58 |
$344,000 |
2,528 |
0.06% |
344,000 |
2,528 |
0 |
Semiconductor - Integ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
263 |
New |
$257.67 |
$318,000 |
1,221 |
0.06% |
318,000 |
1,221 |
0.003 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
278 |
New |
$251.30 |
$291,000 |
1,088 |
0.05% |
291,000 |
1,088 |
0 |
Business Services |
|
|
ITGR |
Integer Holdings Corporation |
297 |
New |
$117.72 |
$266,000 |
2,280 |
0.05% |
266,000 |
2,280 |
0.006 |
Industrial Electrical... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
301 |
New |
$109.98 |
$256,000 |
2,688 |
0.05% |
256,000 |
2,688 |
0.007 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
302 |
New |
$233.63 |
$252,000 |
1,391 |
0.05% |
252,000 |
1,391 |
0.003 |
Scientific & Technica... |
|
|
NDSN |
Nordson Corp |
303 |
New |
$274.56 |
$251,000 |
914 |
0.05% |
251,000 |
914 |
0.002 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
308 |
New |
$3,168.30 |
$244,000 |
84 |
0.05% |
244,000 |
84 |
0 |
Restaurants |
|
|
SFM |
Sprouts Farmers Market, Inc. |
312 |
New |
$76.84 |
$243,000 |
3,776 |
0.04% |
243,000 |
3,776 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
313 |
New |
$82.34 |
$242,000 |
2,848 |
0.04% |
242,000 |
2,848 |
0.005 |
Residential Construct... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
315 |
New |
$26.90 |
$239,000 |
9,473 |
0.04% |
239,000 |
9,473 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
321 |
New |
$0.00 |
$232,000 |
4,610 |
0.04% |
232,000 |
4,610 |
0.003 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
323 |
New |
$163.38 |
$229,000 |
1,575 |
0.04% |
229,000 |
1,575 |
0.001 |
Auto Parts |
|
|
DT |
Dynatrace, Inc. |
324 |
New |
$0.00 |
$228,000 |
4,910 |
0.04% |
228,000 |
4,910 |
0.003 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
327 |
New |
$27.81 |
$225,000 |
8,065 |
0.04% |
225,000 |
8,065 |
0.001 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
334 |
New |
$131.96 |
$217,000 |
1,880 |
0.04% |
217,000 |
1,880 |
0 |
Diversified Electronics |
|
|
BMI |
Badger Meter Inc |
338 |
New |
$195.98 |
$214,000 |
1,322 |
0.04% |
214,000 |
1,322 |
0 |
Scientific & Technica... |
|
|
PNR |
Pentair Inc |
339 |
New |
$85.08 |
$214,000 |
2,501 |
0.04% |
214,000 |
2,501 |
0 |
Diversified Machinery |
|
|
SSD |
Simpson Manufacturing Co Inc |
342 |
New |
$175.67 |
$213,000 |
1,040 |
0.04% |
213,000 |
1,040 |
0 |
Small Tools & Accesso... |
|
|
DPZ |
Dominos Pizza Inc |
341 |
New |
$517.68 |
$213,000 |
428 |
0.04% |
213,000 |
428 |
0 |
Food Wholesale |
|
|
DG |
Dollar General Corp |
340 |
New |
$141.06 |
$213,000 |
1,365 |
0.04% |
213,000 |
1,365 |
0.004 |
Discount, Variety Stores |
|
|
UFPT |
UFP Technologies Inc |
344 |
New |
$261.69 |
$212,000 |
842 |
0.04% |
212,000 |
842 |
0 |
Packaging & Containers |
|
|
WNS |
WNS Holdings Ltd |
|
New |
$52.25 |
$211,000 |
4,168 |
0.04% |
211,000 |
4,168 |
0.009 |
Business Services |
|
|
ICFI |
Icf International, Inc. |
345 |
New |
$146.19 |
$211,000 |
1,400 |
0.04% |
211,000 |
1,400 |
0.007 |
Management Services |
|
|
SUM |
Summit Materials, Inc. |
350 |
New |
$42.13 |
$204,000 |
4,588 |
0.04% |
204,000 |
4,588 |
0.043 |
N/A |
|
