Portus Wealth Advisors, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $115.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares TR | 120.0K | $18.8M | $18.3M | 15.85% | +2.5K | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 372.4K | $12.6M | $12.3M | 10.70% | +7.2K | 2026-06-30 |
| 3 | CWI | Spdr Index Shs Fds | 220.5K | $9.0M | $8.5M | 7.35% | -59,349 | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 37.3K | $8.1M | $8.3M | 7.22% | +1.2K | 2026-06-30 |
| 5 | GRNY | Tidal Trust I | 265.2K | $7.3M | $6.7M | 5.79% | +4.2K | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 140.8K | $4.5M | $5.0M | 4.29% | -1,748 | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 8.3K | $3.6M | $1.7M | 1.44% | -702 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 11.7K | $3.4M | $4.0M | 3.46% | +339 | 2026-06-30 |
| 9 | RSPT | Invesco Exchange Traded FD T | 52.2K | $3.4M | $3.0M | 2.60% | +207 | 2026-06-30 |
| 10 | CAT | Caterpillar Inc | 3.0K | $3.2M | $1.7M | 1.44% | -49 | 2026-06-30 |
| 11 | EEM | iShares TR | 43.1K | $3.0M | $2.6M | 2.22% | +42.9K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 14.2K | $2.8M | $2.7M | 2.30% | -443 | 2026-06-30 |
| 13 | SLQD | iShares TR | 51.0K | $2.6M | $2.5M | 2.20% | +1.1K | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 7.4K | $2.5M | $2.3M | 2.01% | +415 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 3.0K | $2.2M | $2.2M | 1.92% | -1,112 | 2026-06-30 |
| 16 | GEV | GE Vernova Inc | 1.8K | $2.1M | $1.4M | 1.20% | +113 | 2026-06-30 |
| 17 | QUAL | iShares TR | 9.3K | $2.0M | $2.0M | 1.77% | -2 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 1.7K | $2.0M | $2.3M | 2.00% | +132 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 5.1K | $1.9M | $1.5M | 1.30% | +168 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 8.0K | $1.9M | $2.1M | 1.80% | -30 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 4.6K | $1.7M | $2.4M | 2.11% | +283 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 5.1K | $1.7M | $1.7M | 1.49% | +351 | 2026-06-30 |
| 23 | NUE | Nucor Corp | 7.2K | $1.6M | $1.8M | 1.53% | +397 | 2026-06-30 |
| 24 | IJH | iShares TR | 20.7K | $1.6M | $1.5M | 1.30% | +380 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 6.1K | $1.5M | $1.7M | 1.45% | +331 | 2026-06-30 |
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