Portside Wealth Group, LLC

CIK

1978608

Location

Provo, UT

Portfolio Value

Micro $9,293,062

Diversification

Diversified

Filing Date

Global Rank

#2,616 / 8,588 ▼ 62

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-8.9%

Period ended 3 months ago

Filed May 12, 2026 · 37d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.8%

SPY

+73.4%

Annualised alpha

-8.9%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

385 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

+0.1 pts

Top 5

15.7%

−1.3 pts

Top 10

23.5%

−2.5 pts

HHI

Diversified−13

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$126,893,288	70
Healthcare	12.8%	$63,512,496	52
Financial Services	12.3%	$61,312,993	50
Industrials	11.6%	$57,751,627	71
Consumer Cyclical	9.6%	$47,998,127	41
Communication Services	8.8%	$43,632,231	13
Consumer Defensive	6.6%	$32,994,613	23
Energy	6.1%	$30,226,651	21
Basic Materials	2.2%	$10,953,988	14
Utilities	1.9%	$9,293,062	12
Real Estate	1.5%	$7,327,661	12
Unclassified	1.2%	$6,186,707	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+30,250	57,303	$3,302,944
NVO	Novo Nordisk A S	+28,036	74,273	$2,729,532
T	At&T Inc.	+20,539	90,651	$2,627,972
CSGP	Costar Group, Inc.	+18,380	37,528	$1,513,878
AAPL	Apple Inc.	+10,239	53,446	$13,564,060
PFE	Pfizer Inc	+9,843	85,515	$2,401,260
LYG	Lloyds Banking Group plc	+8,978	39,706	$199,720
KVUE	Kenvue Inc.	+6,882	17,741	$305,854
XOM	Exxon Mobil Corp	+5,509	26,104	$4,428,804
AGNC	AGNC Investment Corp.	+5,148	25,756	$258,332
CRM	Salesforce, Inc.	+4,902	17,299	$3,229,204
EPAM	EPAM Systems, Inc.	+4,647	12,421	$1,681,802
NFLX	Netflix Inc	+4,628	69,871	$6,718,096
CMCSA	Comcast Corp	+4,348	41,843	$1,201,311
COF	Capital One Financial Corp	+4,278	6,675	$1,217,720
LRCX	Lam Research Corp	+4,153	9,910	$2,117,370
MUFG	Mitsubishi Ufj Financial Group Inc	+3,954	64,230	$1,089,982
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+3,835	22,750	$492,764
CSX	Csx Corp	+3,710	28,736	$1,179,612
PG	PROCTER & GAMBLE Co	+3,436	15,919	$2,299,339
STZ	Constellation Brands, Inc.	+3,326	12,674	$1,901,100
NOVT	Novanta Inc	+3,156	7,210	$851,572
AZTA	Azenta, Inc.	+2,957	11,300	$238,768
NVS	Novartis AG	+2,946	10,552	$1,611,817
WMT	Walmart Inc.	+2,943	14,279	$1,774,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−16,336	60,899	$12,683,434
ABT	Abbott Laboratories	−14,987	4,029	$413,656
GLDM	World Gold Trust	−14,893	31,591	$2,928,169
ORCL	Oracle Corp	−14,459	39,247	$5,773,625
SONY	Sony Group Corp	−13,467	34,054	$704,916
NWG	NatWest Group plc	−9,744	25,992	$387,280
SHOP	Shopify Inc.	−9,575	36,749	$4,359,166
C	Citigroup Inc	−9,000	13,464	$1,526,952
FTI	TechnipFMC plc	−8,811	25,748	$1,779,958
LUV	Southwest Airlines Co	−8,591	24,101	$905,474
FCX	Freeport-Mcmoran Inc	−7,808	25,910	$1,522,989
ZTS	Zoetis Inc.	−7,793	16,522	$1,953,065
SBUX	Starbucks Corp	−7,702	36,061	$3,230,704
NCNO	nCino, Inc.	−7,399	12,992	$194,619
UBER	Uber Technologies, Inc	−6,727	14,223	$1,023,059
CSCO	Cisco Systems, Inc.	−6,624	57,105	$4,430,776
JNJ	Johnson & Johnson	−6,226	27,722	$6,776,364
PYPL	PayPal Holdings, Inc.	−5,667	10,965	$495,946
WFC	Wells Fargo & Company/Mn	−5,436	48,614	$3,870,159
QCOM	Qualcomm Inc/De	−5,203	13,548	$1,744,710
ABNB	Airbnb, Inc.	−5,059	9,279	$1,171,751
SAN	Banco Santander, S.A.	−5,012	43,330	$488,761
ADBE	Adobe Inc.	−4,877	2,098	$509,980
USB	US Bancorp De	−4,279	40,484	$2,105,572
MSFT	Microsoft Corp	−4,226	42,224	$15,630,057
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,596	$1,103,642
WTW	Willis Towers Watson PLC	3,153	$916,576
TRI	Thomson Reuters Corp /Can/	7,938	$714,260
NVMI	Nova Ltd.	1,461	$634,482
UTI	Universal Technical Institute Inc	16,719	$603,555
GSK	GSK plc	9,358	$516,467
ROL	Rollins Inc	9,141	$488,220
TILE	Interface Inc	18,697	$465,928
RIO	Rio Tinto PLC	4,971	$463,743
LIVN	LivaNova PLC	7,291	$463,415
CARG	CarGurus, Inc.	12,850	$437,542
CRS	Carpenter Technology Corp	1,066	$420,163
RBRK	Rubrik, Inc.	7,972	$390,388
IMAX	Imax Corp	9,984	$379,491
SPOT	Spotify Technology S.A.	760	$368,531
MSI	Motorola Solutions, Inc.	810	$351,515
EOG	Eog Resources Inc	2,355	$340,462
FTNT	Fortinet, Inc.	3,990	$326,062
MIR	Mirion Technologies, Inc.	16,542	$307,515
LIN	Linde PLC	615	$304,891
AGX	Argan Inc	551	$300,101
CELH	Celsius Holdings, Inc.	8,299	$294,448
TER	Teradyne, Inc	910	$269,777
ETR	Entergy Corp /De/	2,381	$267,528
OSK	Oshkosh Corp	1,736	$255,556
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	18,110	$1,726,788
PAYC	Paycom Software, Inc.	7,492	$1,193,924
MSTR	Strategy Inc	7,594	$1,153,907
GIS	General Mills Inc	22,373	$1,040,344
ARGX	Argenx SE	633	$532,320
P	Everpure, Inc.	6,110	$409,430
BOX	Box Inc	13,163	$393,705
DPZ	Dominos Pizza Inc	939	$391,393
CWAN	Clearwater Analytics Holdings, Inc.	15,901	$383,531
APPF	Appfolio Inc	1,606	$373,635
RELX	Relx PLC	8,587	$347,085
SFBS	ServisFirst Bancshares, Inc.	4,809	$345,237
GRMN	Garmin Ltd	1,652	$335,107
KNF	Knife River Corp	4,660	$327,830
HLNE	Hamilton Lane INC	2,398	$322,074
BRO	Brown & Brown, Inc.	4,002	$318,958
ICLR	Icon PLC	1,720	$313,417
RACE	Ferrari N.V.	829	$306,364
CLS	Celestica Inc	1,034	$305,660
AAON	Aaon, Inc.	4,008	$305,609
KMB	Kimberly Clark Corp	3,022	$304,889
LPLA	LPL Financial Holdings Inc.	811	$289,664
HDB	Hdfc Bank Ltd	7,809	$285,340
EFX	Equifax Inc	1,287	$279,252
OS	OneStream, Inc.	15,160	$278,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $9,293,062 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Added	13,075	+143	$1,712,040	+12.9%	18.42%
PCG	PG&E Corp Utilities	Added	85,890	+584	$1,509,086	+10.1%	16.24%
AES	Aes Corp Utilities	Added	95,900	+1,756	$1,351,230	+0.1%	14.54%
AEP	American Electric Power Co Inc Utilities	Added	9,532	+77	$1,249,454	+14.6%	13.45%
WEC	Wec Energy Group, Inc. Utilities	Reduced	9,023	-850	$1,044,592	+0.3%	11.24%
AWK	American Water Works Company, Inc. Utilities	Reduced	4,993	-740	$679,497	−9.2%	7.31%
ATO	Atmos Energy Corp Utilities	Reduced	2,058	-455	$380,152	−9.8%	4.09%
NEE	Nextera Energy Inc Utilities	Added	4,053	+347	$376,441	+26.5%	4.05%
VST	Vistra Corp. Utilities	Reduced	1,806	-182	$271,495	−15.3%	2.92%
ETR	Entergy Corp /De/ Utilities	NEW	2,381	NEW	$267,528	NEW	2.88%
XEL	Xcel Energy Inc Utilities	Reduced	3,111	-1	$247,137	+7.5%	2.66%
CEG	Constellation Energy Corp Utilities	Reduced	732	-172	$204,410	−36.0%	2.20%