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Name: |
Portside Wealth Group LLC |
City: |
Provo |
State: |
UT |
Zip: |
84604 |
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Holdings
Found :
27 |
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Closed Positions |
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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 |
|
DIOD |
Diodes Inc |
372 |
Closed |
$72.34 |
$0 |
0 |
0% |
-295,000 |
-3,668 |
0 |
Semiconductor - Integ... |
|
LQD |
iShares Trust Goldman Sachs |
359 |
Closed |
$106.66 |
$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 |
$117.44 |
$0 |
0 |
0% |
-286,000 |
-2,141 |
0 |
REIT - Housing/Apartm... |
|
TTI |
Tetra Technologies Inc |
371 |
Closed |
$4.17 |
$0 |
0 |
0% |
-50,000 |
-11,114 |
0 |
Diversified Chemicals |
|
EXPO |
Exponent Inc |
358 |
Closed |
$94.40 |
$0 |
0 |
0% |
-329,000 |
-3,740 |
0 |
Management Services |
|
MCHI |
Ishares Msci China Index Fund |
377 |
Closed |
$45.88 |
$0 |
0 |
0% |
-3,792,000 |
-93,073 |
0 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
364 |
Closed |
$39.19 |
$0 |
0 |
0% |
-212,000 |
-6,625 |
0 |
Oil & Gas Refining, P... |
|
BCE |
BCE Inc (USA) |
383 |
Closed |
$34.17 |
$0 |
0 |
0% |
-554,000 |
-14,073 |
0 |
Telecom Services - Do... |
|
NTR |
Nutrien Ltd |
370 |
Closed |
$57.50 |
$0 |
0 |
0% |
-337,000 |
-5,986 |
0 |
N/A |
|
CCB |
Coastal Financial Corp |
357 |
Closed |
$44.72 |
$0 |
0 |
0% |
-234,000 |
-5,272 |
0 |
N/A |
|
INTC |
Intel Corp |
376 |
Closed |
$31.05 |
$0 |
0 |
0% |
-321,000 |
-6,381 |
0 |
Semiconductor- Broad... |
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AUGX |
Augmedix, Inc |
363 |
Closed |
$1.15 |
$0 |
0 |
0% |
-107,000 |
-18,299 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
382 |
Closed |
$79.69 |
$0 |
0 |
0% |
-273,000 |
-3,582 |
0 |
N/A |
|
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 |
$96.58 |
$0 |
0 |
0% |
-514,000 |
-5,944 |
0 |
Advertising Agencies |
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MKTX |
MarketAxess Holdings Inc |
362 |
Closed |
$204.42 |
$0 |
0 |
0% |
-733,000 |
-2,503 |
0 |
Investment Brokerage ... |
|
VTV |
Vanguard Value VIPERS |
381 |
Closed |
$161.93 |
$0 |
0 |
0% |
-714,000 |
-4,779 |
0 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
368 |
Closed |
$239.97 |
$0 |
0 |
0% |
-688,000 |
-3,156 |
0 |
Closed - End Fund - E... |
|
IFF |
International Flavors & Fra... |
374 |
Closed |
$96.63 |
$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 |
$356.01 |
$0 |
0 |
0% |
-244,000 |
-641 |
0 |
N/A |
|
COO |
Cooper Companies Inc |
373 |
Closed |
$95.96 |
$0 |
0 |
0% |
-920,000 |
-2,432 |
0 |
Medical Instruments &... |
|
BILL |
Bill.com Holdings, Inc. |
360 |
Closed |
$58.71 |
$0 |
0 |
0% |
-528,000 |
-6,468 |
0 |
N/A |
|
PAYS |
Paysign, Inc |
379 |
Closed |
$4.80 |
$0 |
0 |
0% |
-41,000 |
-14,714 |
0 |
N/A |
|
PJT |
PreferredPlus Trust |
366 |
Closed |
$101.25 |
$0 |
0 |
0% |
-225,000 |
-2,212 |
0 |
N/A |
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