Portus Wealth Advisors, LLC
570 holdingsFiling period: 2026-03-31Current AUM: $121.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 117.5K | $16.3M | $18.4M | 15.17% | +1.7K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 365.2K | $10.6M | $12.5M | 10.30% | -31,861 | 2026-03-31 |
| 3 | CWI | SPDR INDEX SHS FDS | 279.8K | $10.2M | $11.3M | 9.29% | +40.1K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 36.2K | $7.1M | $8.0M | 6.56% | +17.6K | 2026-03-31 |
| 5 | GRNY | TIDAL TRUST I | 261.0K | $6.2M | $7.0M | 5.82% | +673 | 2026-03-31 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 142.5K | $4.4M | $4.8M | 3.94% | +16.9K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 11.3K | $2.9M | $3.5M | 2.88% | -902 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 4.1K | $2.7M | $3.1M | 2.54% | +658 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 14.7K | $2.6M | $2.9M | 2.43% | -110 | 2026-03-31 |
| 10 | SLQD | ISHARES TR | 49.8K | $2.5M | $2.5M | 2.06% | +4.7K | 2026-03-31 |
| 11 | RSPT | INVESCO EXCHANGE TRADED FD T | 52.0K | $2.4M | $3.1M | 2.59% | -8,655 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 3.0K | $2.1M | $2.5M | 2.03% | -778 | 2026-03-31 |
| 13 | LRCX | LAM RESEARCH CORP | 9.0K | $1.9M | $2.6M | 2.17% | -3,567 | 2026-03-31 |
| 14 | QUAL | ISHARES TR | 9.3K | $1.8M | $2.0M | 1.69% | -380 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 8.0K | $1.7M | $2.2M | 1.80% | -727 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 7.7K | $1.6M | $1.5M | 1.26% | -56 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.0M | 1.65% | -809 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 4.9K | $1.5M | $1.9M | 1.58% | -546 | 2026-03-31 |
| 19 | GEV | GE VERNOVA INC | 1.7K | $1.5M | $1.7M | 1.37% | +954 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 1.6K | $1.4M | $1.8M | 1.49% | -215 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 4.8K | $1.4M | $1.7M | 1.39% | -332 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 5.7K | $1.4M | $1.5M | 1.21% | -274 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 20.3K | $1.4M | $1.5M | 1.26% | -308 | 2026-03-31 |
| 24 | PEP | PEPSICO INC | 7.9K | $1.2M | $1.1M | 0.91% | +6 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 2.0K | $1.2M | $1.1M | 0.93% | +224 | 2026-03-31 |
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