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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
JNKSpdr Ser Tr
Recent Activity
0.35%
$2.021M
20,666 shares@ $97.8 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -4.1%
0.35%
$1.996M
14,638 shares@ $136.34 avg price
AAONAaon Inc
Recent Activity
Decreased -0.3%
0.33%
$1.9M
17,618 shares@ $107.84 avg price
PAYCPaycom Software Inc
Recent Activity
Decreased -1.09%
0.33%
$1.899M
11,401 shares@ $166.57 avg price
IMCBIshares Tr
Recent Activity
Decreased -1.78%
0.33%
$1.881M
24,746 shares@ $76.03 avg price
USBUs Bancorp Del
Recent Activity
Decreased -1.69%
0.32%
$1.831M
40,029 shares@ $45.73 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -2.11%
0.32%
$1.824M
16,062 shares@ $113.56 avg price
SAPSap Se
Recent Activity
Decreased -0.88%
0.32%
$1.816M
7,928 shares@ $229.11 avg price
BACBank America Corp
Recent Activity
Decreased -1.1%
0.32%
$1.799M
45,326 shares@ $39.68 avg price
SHELShell Plc
Recent Activity
Decreased -1.63%
0.32%
$1.796M
27,227 shares@ $65.96 avg price