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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QCOMQualcomm Inc
| 0.48% | $2.725M 16,024 shares@ $170.05 avg price | Decreased -0.42% |
CVXChevron Corp New
| 0.46% | $2.614M 17,748 shares@ $147.28 avg price | Decreased -1.62% |
BILSpdr Ser Tr
| 0.43% | $2.436M 26,528 shares@ $91.82 avg price | Decreased -0.9% |
RYANRyan Specialty Holdings Inc
| 0.4% | $2.304M 34,707 shares@ $66.39 avg price | Decreased -0.27% |
TAt&t Inc
| 0.39% | $2.223M 101,027 shares@ $22.0 avg price | Decreased -1.86% |
JNJJohnson & Johnson
| 0.38% | $2.148M 13,254 shares@ $162.06 avg price | Decreased -1.3% |
BABoeing Co
| 0.38% | $2.141M 14,080 shares@ $152.05 avg price | Decreased -0.41% |
INDAIshares Tr
| 0.37% | $2.097M 35,828 shares@ $58.53 avg price | Decreased -1.49% |
PGProcter And Gamble Co
| 0.36% | $2.057M 11,877 shares@ $173.21 avg price | Decreased -0.94% |
WMTWalmart Inc
| 0.36% | $2.051M 25,475 shares@ $80.52 avg price | Decreased -1.12% |