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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
GDGeneral Dynamics Corp
Recent Activity
Decreased -0.52%
0.31%
$1.776M
5,877 shares@ $302.22 avg price
CVSCvs Health Corp
Recent Activity
Decreased -0.8%
0.31%
$1.763M
28,039 shares@ $62.88 avg price
TLTIshares Tr
Recent Activity
Decreased -1.11%
0.31%
$1.752M
17,858 shares@ $98.11 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.88%
0.3%
$1.731M
5,683 shares@ $304.51 avg price
MORNMorningstar Inc
Recent Activity
Decreased -0.32%
0.3%
$1.688M
5,288 shares@ $319.13 avg price
CSMDProfesionally Managed Portfo
Recent Activity
Decreased -1.99%
0.3%
$1.679M
56,122 shares@ $29.91 avg price
STIPIshares Tr
Recent Activity
Decreased -0.86%
0.29%
$1.633M
16,114 shares@ $101.33 avg price
PFEPfizer Inc
Recent Activity
Decreased -1.86%
0.28%
$1.601M
55,325 shares@ $28.94 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.05%
0.28%
$1.595M
9,381 shares@ $170.06 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.6%
0.28%
$1.589M
5,868 shares@ $270.85 avg price