The Analysis of Portus Wealth Advisors, LLC's Holdings
Currently, Portus Wealth Advisors, LLC holds 52 types of securities in its portfolio with a total value $106.0M. In the most recent quarter, they have increased their positions in NFLX (+7.5K shares, valued at $699.2K), ACWI (+2.6K shares, valued at $363.1K), CWI (+7.0K shares, valued at $250.6K); decreased their positions in AGG (-1.1K shares, valued at $112.8K), SHOP (-700 shares, valued at $112.7K), N/A (-272 shares, valued at $85.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACWI ISHARES TR115.9K shares2.27%2025-12-312026-01-27
SCHG SCHWAB STRATEGIC TR397.1K shares1.00%2025-12-312026-01-27 CWI SPDR INDEX SHS FDS239.7K shares3.00%2025-12-312026-01-27 GRNY TIDAL TRUST I260.3K shares2.14%2025-12-312026-01-27 VTV VANGUARD INDEX FDS18.5K shares3.53%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR125.7K shares2.34%2025-12-312026-01-27 AAPL APPLE INC12.2K shares4.32%2025-12-312026-01-27 XLG INVESCO EXCHANGE TRADED FD T49.8K shares1.44%2025-12-312026-01-27 RSPT INVESCO EXCHANGE TRADED FD T60.7K shares1.50%2025-12-312026-01-27 NVDA NVIDIA CORPORATION14.8K shares3.74%2025-12-312026-01-27 MSFT MICROSOFT CORP5.1K shares6.01%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR3.5K shares1.44%2025-12-312026-01-27 SLQD ISHARES TR45.2K shares-0.26%2025-12-312026-01-27 CAT CATERPILLAR INC3.8K shares1.93%2025-12-312026-01-27 AMZN AMAZON COM INC8.7K shares6.78%2025-12-312026-01-27 QUAL ISHARES TR9.7K shares-0.37%2025-12-312026-01-27 LLY ELI LILLY & CO1.8K shares6.81%2025-12-312026-01-27 BROADCOM INC BROADCOM INC5.5K shares3.50%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.5.1K shares3.36%2025-12-312026-01-27 ALPHABET INC ALPHABET INC4.7K shares-5.52%2025-12-312026-01-27 TSLA TESLA INC3.1K shares1.45%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO3.7K shares4.98%2025-12-312026-01-27 IJH ISHARES TR20.7K shares6.03%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC6.8K shares5.88%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON6.0K shares6.01%2025-12-312026-01-27 CVX CHEVRON CORP NEW7.8K shares6.50%2025-12-312026-01-27 META META PLATFORMS INC1.8K shares12.62%2025-12-312026-01-27 NUE NUCOR CORP7.1K shares7.40%2025-12-312026-01-27 PEP PEPSICO INC7.9K shares-0.01%2025-12-312026-01-27 NFLX NETFLIX INC8.2K shares998.26%2025-12-312026-01-27 AGG ISHARES TR7.5K shares-13.05%2025-12-312026-01-27 ABBV ABBVIE INC3.3K shares3.05%2025-12-312026-01-27 SHYG ISHARES TR16.1K shares-1.37%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP1.3K shares-1.03%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC635 shares7.08%2025-12-312026-01-27 GEV GE VERNOVA INC723 shares22.96%2025-12-312026-01-27 QCOM QUALCOMM INC2.5K shares0.39%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR15.6K shares1.29%2025-12-312026-01-27 SPGI S&P GLOBAL INC694 shares18.03%2025-12-312026-01-27 HON HONEYWELL INTL INC1.7K shares0.29%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR11.3K shares0.00%2025-12-312026-01-27 KKR & CO INC KKR & CO INC2.5K shares22.13%2025-12-312026-01-27 SHOP SHOPIFY INC1.8K shares-28.31%2025-12-312026-01-27 CSCO CISCO SYS INC3.5K shares1.30%2025-12-312026-01-27 IYW ISHARES TR1.3K shares0.00%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR8.2K shares-0.10%2025-12-312026-01-27 IVV ISHARES TR355 shares-12.99%2025-12-312026-01-27 ORCL ORACLE CORP1.2K shares0.70%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR1.8K shares100.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available