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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
FDSFactset Resh Sys Inc
Recent Activity
Decreased -0.47%
0.27%
$1.531M
3,330 shares@ $459.85 avg price
SPSBSpdr Ser Tr
Recent Activity
Decreased -0.95%
0.27%
$1.516M
50,071 shares@ $30.29 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.14%
0.26%
$1.492M
12,813 shares@ $116.46 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -1.79%
0.26%
$1.485M
20,156 shares@ $73.68 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.41%
0.26%
$1.484M
3,795 shares@ $391.17 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -0.83%
0.26%
$1.447M
17,261 shares@ $83.84 avg price
SHLDGlobal X Fds
Recent Activity
Decreased -1.3%
0.25%
$1.408M
37,810 shares@ $37.24 avg price
WSOWatsco Inc
Recent Activity
Decreased -0.21%
0.24%
$1.387M
2,820 shares@ $491.71 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -0.85%
0.24%
$1.376M
5,706 shares@ $241.11 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.71%
0.24%
$1.359M
13,935 shares@ $97.5 avg price