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
201Southwest Airlines Co 853.2K $
202eBay Inc 353.2K $
203Analog Devices Inc 103.2K $
204Progressive Corp/The 163.2K $
205State Street Corp 253.2K $
206T-Mobile US Inc 153.2K $
207Verizon Communications Inc 603K $
208NIKE Inc 573K $
209Grayscale Chainlink Trust ETF 3843K $
210Autodesk Inc 122.9K $
211FedEx Corp 82.8K $
212Union Bankshares Inc/Morrisville VT 1162.8K $
213Boston Scientific Corp 452.8K $
214Arthur J Gallagher & Co 132.8K $
215Church & Dwight Co Inc 302.8K $
216Chipotle Mexican Grill Inc 852.7K $
217Corning Inc 202.7K $
218Ameriprise Financial Inc 62.7K $
219Delta Air Lines Inc 402.7K $
220Stryker Corp 82.6K $
221Corpay Inc 92.6K $
222Mondelez International Inc 452.6K $
223American Tower Corp 152.6K $
224Sandisk Corp/DE 42.5K $
225PNC Financial Services Group Inc/The 122.5K $
226Schwab Fundamental U.S. Large Company ETF 892.5K $
227United Parcel Service Inc 252.5K $
228Fortinet Inc 302.5K $
229Target Corp 202.4K $
230Boeing Co/The 122.4K $
231Ford Motor Co 2052.4K $
232HCA Healthcare Inc 52.4K $
233Zoetis Inc 202.4K $
234Freeport-McMoRan Inc 402.4K $
235AdvisorShares Trust 6602.3K $
236TransDigm Group Inc 22.3K $
237Altria Group, Inc. 352.3K $
238Riot Platforms Inc 1842.3K $
239iShares Core MSCI EAFE ETF 252.3K $
240General Motors Co 302.2K $
241Aflac Inc 202.2K $
242DTE Energy Co 152.2K $
243Omnicom Group Inc 292.2K $
244ON Semiconductor Corp 352.2K $
245Charter Communications, Inc. 102.2K $
246MSCI Inc 42.2K $
247Old Dominion Freight Line Inc 112.1K $
248Lululemon Athletica Inc 142.1K $
249Colgate-Palmolive Co 252.1K $
250DoorDash Inc 142.1K $
251Corteva Inc 252.1K $
252VanEck Steel ETF 232.1K $
253Westinghouse Air Brake Technologies Corp 82K $
254Live Nation Entertainment Inc 132K $
255Equifax Inc 112K $
256Ciena Corp 51.9K $
257Union Pacific Corp 81.9K $
258Hartford Insurance Group Inc/The 141.9K $
2593M Co 131.9K $
260American International Group Inc 251.9K $
261Cigna Group/The 71.9K $
262ROBLOX Corp 331.9K $
263Simon Property Group Inc 101.9K $
264Jabil Inc 71.9K $
265Extra Space Storage Inc 141.8K $
266DuPont de Nemours Inc 401.8K $
267Schwab International Equity ETF 741.8K $
268US Bancorp 351.8K $
269Williams Cos Inc/The 251.8K $
270Schwab 5-10 Year Corporate Bond ETF 801.8K $
271Albemarle Corp 101.8K $
272GE HealthCare Technologies Inc 251.8K $
273CME Group Inc 61.8K $
274Devon Energy Corp 351.8K $
275Targa Resources Corp 71.8K $
276Motorola Solutions Inc 41.7K $
277PACCAR Inc 151.7K $
278Schwab Fundamental International Equity Etf 351.7K $
279Verisk Analytics Inc 91.7K $
280Cintas Corp 101.7K $
281Carrier Global Corp 301.7K $
282Global Payments Inc 251.7K $
283Northern Trust Corp 121.7K $
284Kraft Heinz Co/The 731.7K $
285SCHWAB STRATEGIC TRUST 431.6K $
286American Water Works Co Inc 121.6K $
287Edwards Lifesciences Corp 201.6K $
288Loews Corp 151.6K $
289Xcel Energy Inc 201.6K $
290Synopsys Inc 41.6K $
291Keurig Dr Pepper Inc 601.6K $
292Cencora Inc 51.6K $
293UPEXI INC 1,5921.6K $
294Halliburton Co 401.6K $
295Realty Income Corp 251.5K $
296Ross Stores Inc 71.5K $
297Valero Energy Corp 61.5K $
298Edison International 201.5K $
299Dover Corp 71.5K $
300Dow Inc 351.5K $