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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
ZTSZoetis Inc
Recent Activity
Decreased -1.03%
0.75%
$4.311M
22,066 shares@ $195.38 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -1.11%
0.74%
$4.254M
33,544 shares@ $126.81 avg price
IVVIshares Tr
Recent Activity
Decreased -1.55%
0.73%
$4.203M
7,286 shares@ $576.86 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -1.16%
0.72%
$4.157M
49,639 shares@ $83.75 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -1.68%
0.72%
$4.15M
34,184 shares@ $121.4 avg price
XHLFBondbloxx Etf Trust
Recent Activity
Decreased -0.83%
0.71%
$4.089M
81,068 shares@ $50.44 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -1.52%
0.7%
$4.043M
97,929 shares@ $41.28 avg price
WDAYWorkday Inc
Recent Activity
Decreased -1.18%
0.69%
$3.989M
16,320 shares@ $244.41 avg price
SPTLSpdr Ser Tr
Recent Activity
Decreased -1.31%
0.67%
$3.835M
131,920 shares@ $29.08 avg price
TSLATesla Inc
Recent Activity
Decreased -0.42%
0.63%
$3.607M
13,841 shares@ $260.6 avg price