test

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
JQUAJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.77%
0.61%
$3.512M
62,088 shares@ $56.57 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -0.75%
0.61%
$3.496M
77,846 shares@ $44.91 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.72%
0.61%
$3.488M
7,579 shares@ $460.27 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.55%
0.59%
$3.368M
5,883 shares@ $572.45 avg price
SHYGIshares Tr
Recent Activity
Decreased -2.08%
0.57%
$3.256M
74,985 shares@ $43.43 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.31%
0.57%
$3.255M
15,437 shares@ $210.86 avg price
IEFIshares Tr
Recent Activity
Decreased -1.19%
0.56%
$3.192M
32,534 shares@ $98.13 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -1.58%
0.55%
$3.172M
56,147 shares@ $56.5 avg price
TIPIshares Tr
Recent Activity
Decreased -1.25%
0.55%
$3.146M
28,481 shares@ $110.47 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.08%
0.53%
$3.063M
15,467 shares@ $198.07 avg price