Portside Wealth Group, LLC

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Staci Compagno - Chief Compliance Officer
Location: Provo, UT
Holdings as of: June 30, 2023
Value $: $538M
Num holdings: 363
Date filed: 9/1/2023, 11:32 AM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included AMZN, JPST, XHLF, MSFT, and NFLX.
Next filing: Q3 2023 - Oct 27, 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Staci Compagno	Chief Compliance Officer	Provo, Utah	9/1/2023

Other Included Managers (1):

Num	Name	Location	File Number
1	Townsquare Capital Llc	Provo, UT	028-19141