Portus Wealth Advisors, LLC
CIK: 0002097516SEC EDGAR →
Portfolio Value
$106.0M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 115,853 | $16.4M | 15.47% |
| 2 | SCHWAB STRATEGIC TR | 397,075 | $13.0M | 12.22% |
| 3 | SPDR INDEX SHS FDS | 239,740 | $8.6M | 8.12% |
| 4 | TIDAL TRUST I | 260,306 | $6.4M | 6.08% |
| 5 | VANGUARD INDEX FDS | 18,544 | $3.5M | 3.34% |
| 6 | SCHWAB STRATEGIC TR | 125,667 | $3.4M | 3.25% |
| 7 | APPLE INC | 12,219 | $3.3M | 3.13% |
| 8 | INVESCO EXCHANGE TRADED FD T | 49,758 | $2.9M | 2.78% |
| 9 | INVESCO EXCHANGE TRADED FD T | 60,689 | $2.8M | 2.61% |
| 10 | NVIDIA CORPORATION | 14,760 | $2.8M | 2.60% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $72.4M | 68.4% |
| Technology | 10 | $15.0M | 14.2% |
| Healthcare | 3 | $3.9M | 3.7% |
| Consumer Cyclical | 2 | $3.4M | 3.2% |
| Communication Services | 3 | $3.4M | 3.2% |
| Industrials | 3 | $3.1M | 2.9% |
| Energy | 1 | $1.2M | 1.1% |
| Basic Materials | 1 | $1.2M | 1.1% |
| Consumer Defensive | 1 | $1.1M | 1.1% |
| Unknown | 2 | $636K | 0.6% |
| Utilities | 1 | $472K | 0.4% |