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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
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
EJAN |
Innovator Msci Emerging Mar... |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,097,000 |
-247,538 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
375 |
Closed |
$97.66 |
$0 |
0 |
0% |
-514,000 |
-5,944 |
0 |
Advertising Agencies |
|
|
MKTX |
MarketAxess Holdings Inc |
362 |
Closed |
$216.91 |
$0 |
0 |
0% |
-733,000 |
-2,503 |
0 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
381 |
Closed |
$163.36 |
$0 |
0 |
0% |
-714,000 |
-4,779 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
368 |
Closed |
$243.08 |
$0 |
0 |
0% |
-688,000 |
-3,156 |
0 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
374 |
Closed |
$96.51 |
$0 |
0 |
0% |
-612,000 |
-7,562 |
0 |
Specialty Chemicals |
|
|
ADTH |
AdTheorent Holding Company,... |
361 |
Closed |
$9.66 |
$0 |
0 |
0% |
-18,000 |
-12,544 |
0 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
380 |
Closed |
$76.34 |
$0 |
0 |
0% |
-2,911,000 |
-38,867 |
0 |
Closed - End Fund - E... |
|
|
ARGX |
Argenx Se |
367 |
Closed |
$376.96 |
$0 |
0 |
0% |
-244,000 |
-641 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
373 |
Closed |
$97.90 |
$0 |
0 |
0% |
-920,000 |
-2,432 |
0 |
Medical Instruments &... |
|
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BILL |
Bill.com Holdings, Inc. |
360 |
Closed |
$59.89 |
$0 |
0 |
0% |
-528,000 |
-6,468 |
0 |
N/A |
|
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PAYS |
Paysign, Inc |
379 |
Closed |
$4.87 |
$0 |
0 |
0% |
-41,000 |
-14,714 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
366 |
Closed |
$100.67 |
$0 |
0 |
0% |
-225,000 |
-2,212 |
0 |
N/A |
|
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DIOD |
Diodes Inc |
372 |
Closed |
$72.01 |
$0 |
0 |
0% |
-295,000 |
-3,668 |
0 |
Semiconductor - Integ... |
|
|
LQD |
iShares Trust Goldman Sachs |
359 |
Closed |
$107.61 |
$0 |
0 |
0% |
-1,514,000 |
-13,678 |
0 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
378 |
Closed |
$42.37 |
$0 |
0 |
0% |
-2,211,000 |
-49,972 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
365 |
Closed |
$118.39 |
$0 |
0 |
0% |
-286,000 |
-2,141 |
0 |
REIT - Housing/Apartm... |
|
|
TTI |
Tetra Technologies Inc |
371 |
Closed |
$4.24 |
$0 |
0 |
0% |
-50,000 |
-11,114 |
0 |
Diversified Chemicals |
|
|
EXPO |
Exponent Inc |
358 |
Closed |
$95.39 |
$0 |
0 |
0% |
-329,000 |
-3,740 |
0 |
Management Services |
|
|
MCHI |
Ishares Msci China Index Fund |
377 |
Closed |
$46.26 |
$0 |
0 |
0% |
-3,792,000 |
-93,073 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
364 |
Closed |
$39.41 |
$0 |
0 |
0% |
-212,000 |
-6,625 |
0 |
Oil & Gas Refining, P... |
|
|
BCE |
BCE Inc (USA) |
383 |
Closed |
$34.57 |
$0 |
0 |
0% |
-554,000 |
-14,073 |
0 |
Telecom Services - Do... |
|
|
NTR |
Nutrien Ltd |
370 |
Closed |
$57.34 |
$0 |
0 |
0% |
-337,000 |
-5,986 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
357 |
Closed |
$44.85 |
$0 |
0 |
0% |
-234,000 |
-5,272 |
0 |
N/A |
|
|
INTC |
Intel Corp |
376 |
Closed |
$31.27 |
$0 |
0 |
0% |
-321,000 |
-6,381 |
0 |
Semiconductor- Broad... |
|
|
AUGX |
Augmedix, Inc |
363 |
Closed |
$1.19 |
$0 |
0 |
0% |
-107,000 |
-18,299 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
382 |
Closed |
$80.15 |
$0 |
0 |
0% |
-273,000 |
-3,582 |
0 |
N/A |
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