Titelia

Holdings of Portus Wealth Advisors, LLC

521 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Industrials 4.9 %
  • Funds 4.3 %
  • Financials 3.9 %
  • Communication 3.1 %
  • Consumer discretionary 3.1 %
  • Health care 3.0 %
  • Consumer staples 1.6 %
  • Materials 1.1 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • MX 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US515102.9M $99.92 %
2NL263.9K $0.06 %
3MX18K $0.01 %
4GB17.5K $0.01 %
5TW14.7K $0.00 %
6DE1856 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 117,51316.3M $
2Schwab Strategic Trust 365,21410.6M $
3SPDR Index Shares Funds 279,84510.2M $
4Vanguard Value ETF 36,1637.1M $
5Tidal Trust I 260,9796.2M $
6Schwab US Dividend Equity ETF 142,5414.4M $
7Apple Inc 11,3172.9M $
8State Street SPDR S&P 500 ETF Trust 4,1192.7M $
9NVIDIA Corp 14,6502.6M $
10iShares 0-5 Year Investment Gr 49,8342.5M $
11Caterpillar Inc 3,0232.1M $
12Lam Research Corp 8,9591.9M $
13iShares Trust 9,3391.8M $
14Amazon.com Inc 8,0191.7M $
15Chevron Corp 7,7381.6M $
16Microsoft Corp 4,3031.6M $
17Broadcom Inc 4,9231.5M $
18GE Vernova Inc 1,6771.5M $
19Eli Lilly & Co 1,5741.4M $
20JPMorgan Chase & Co 4,7751.4M $
21Johnson & Johnson 5,7241.4M $
22iShares Core S&P Mid-Cap ETF 20,3441.4M $
23PepsiCo Inc 7,9041.2M $
24Meta Platforms Inc 2,0181.2M $
25Nucor Corp 6,7861.1M $
26Netflix Inc 11,8811.1M $
27Palo Alto Networks Inc 6,9771.1M $
28American Express Co 3,6791.1M $
29Tesla Inc 2,9611.1M $
30Lockheed Martin Corp 1,247753.5K $
31iShares 0-5 Year High Yield Corporate Bond ETF 16,870713.8K $
32Alphabet Inc 2,437700.8K $
33Goldman Sachs Group Inc/The 682576.8K $
34iShares Core U.S. Aggregate Bond ETF 4,169413.9K $
35Honeywell International Inc 1,745394.5K $
36Schwab U.S. Large-Cap ETF 15,355393.7K $
37Invesco QQQ Trust Series 1 599345.9K $
38S&P Global Inc 771328K $
39Cisco Systems, Inc. 3,363260.9K $
40Berkshire Hathaway Inc 541259.2K $
41iShares Core S&P 500 ETF 355231.8K $
42iShares U.S. Technology ETF 1,260228.6K $
43Walmart Inc 1,817225.9K $
44ConocoPhillips 1,316173.7K $
45Marriott International Inc/MD 495161.9K $
46Schwab U.S. Small-Cap ETF 5,334155.1K $
47Select Sector Spdr Trust 1,286140.1K $
48Vanguard Information Technology ETF 200139.5K $
49Bank of America Corp 2,760134.5K $
50Alphabet Inc 445127.7K $
51Cipher Digital Inc 8,861114K $
52Invesco Exchange-Traded Fund T 1,997108.9K $
53Emerson Electric Co. 780102.2K $
54Costco Wholesale Corp 9594.7K $
55Constellation Energy Corp. 32089.4K $
56Phillips 66 48588.4K $
57iShares Bitcoin Trust ETF 2,14382.3K $
58AbbVie Inc 37180.7K $
59Oracle Corp 52477.1K $
60Arista Networks Inc 60774.5K $
61Select Sector Spdr Trust 45173K $
62Advanced Micro Devices Inc 32566.1K $
63MercadoLibre Inc 3865.7K $
64Enterprise Products Partners LP 1,71064.7K $
65Crowdstrike Holdings Inc 15962.1K $
66ServiceNow Inc 51053.3K $
67Mastercard Inc 8743.5K $
68Vanguard S&P Small-Cap 600 Value ETF 40841.5K $
69NextEra Energy Inc 40037.2K $
70Micron Technology Inc 10836.6K $
71Exxon Mobil Corp 21536.5K $
72Dell Technologies Inc 21535.3K $
73Booking Holdings Inc 833.7K $
74Wells Fargo & Co 42033.1K $
75ONEOK Inc 36032.5K $
76STMicroelectronics NV 93332.2K $
77ASML Holding NV 2431.7K $
78Deere & Co 5631.5K $
79AST SpaceMobile Inc 36630.3K $
80Occidental Petroleum Corp 44829.1K $
81Texas Instruments Inc 14027.2K $
82International Business Machines Corp. 10725.9K $
83ProShares Ultra QQQ 42225.8K $
84Uber Technologies Inc 34825K $
85Visa Inc 7924K $
86Invesco Semiconductors ETF 24222.8K $
87Home Depot Inc/The 6922.7K $
88Amplify ETF Trust 30222.7K $
89Owens Corning 20622.3K $
90Spinnaker ETF Series 52121.2K $
91Blackrock Inc 2221.2K $
92Philip Morris International Inc. 12320.3K $
93BitMine Immersion Technologies Inc 1,00019.8K $
94Monolithic Power Systems Inc 1819.7K $
95American Electric Power Co Inc 15019.7K $
96Expand Energy Corp 17819.5K $
97Regeneron Pharmaceuticals, Inc. 2519.3K $
98McDonald's Corp. 6018.5K $
99Paychex Inc 20118.5K $
100SPDR Gold MiniShares Trust 19818.4K $