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Staci Compagno

@Portside Wealth Group, Llc

Latest period2024 - Q4ReportedManaged Assets$578.255MTotal holdings380
Assets growth rate-1.25%Assets growth rate (2-Q avg)5.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Portside Wealth Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 380 positions.

Assets under management

The assets under management (AUM) of Portside Wealth Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 578.255M in assets, with a quarterly growth rate of -1.25% and a 2-quarter average growth rate of 5.23%. The portfolio is managed by Staci Compagno, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABTAbbott Labs
Recent Activity
Decreased -1.1%
0.97%
$5.608M
49,193 shares@ $114.01 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.05%
0.97%
$5.571M
9,528 shares@ $584.67 avg price
GOVTIshares Tr
Recent Activity
Decreased -1.32%
0.97%
$5.563M
237,237 shares@ $23.46 avg price
SLYGSpdr Ser Tr
Recent Activity
Decreased -1.65%
0.93%
$5.365M
57,620 shares@ $93.11 avg price
MDTMedtronic Plc
Recent Activity
Decreased -1.02%
0.91%
$5.231M
58,103 shares@ $90.03 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.79%
0.83%
$4.792M
39,554 shares@ $121.16 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -3.49%
0.8%
$4.604M
86,506 shares@ $53.23 avg price
MSCIMsci Inc
Recent Activity
Decreased -1.09%
0.77%
$4.439M
7,615 shares@ $582.94 avg price
SPMBSpdr Ser Tr
Recent Activity
Decreased -1.36%
0.76%
$4.388M
194,750 shares@ $22.54 avg price
GLDMWorld Gold Tr
Recent Activity
Decreased -1.47%
0.75%
$4.317M
82,816 shares@ $52.13 avg price