Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- Latest filing
- Jul 14, 2026
NRC holding history
NRC Health in every 13F filed by Portside Wealth Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRC overviewAll 13F holders of NRCFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −9,422−100.0% | Sold out | Holders |
| Q2 2024 | 9,422 | $216.2K | <0.1% | −176−1.8% | Reduced | Holders |
| Q1 2024 | 9,598 | $380.2K | 0.1% | +4,360+83.2% | Added | Holders |
| Q4 2023 | 5,238 | $207.2K | <0.1% | +555+11.9% | Added | Holders |
| Q3 2023 | 4,683 | $209.0K | <0.1% | −179−3.7% | Reduced | Holders |
| Q2 2023 | 4,862 | $211.5K | <0.1% | – | No prior filing | Holders |