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 $100.3M. In the most recent quarter, they have increased their positions in ACWI (+113.3K shares, valued at $15.7M), SCHG (+393.1K shares, valued at $12.5M), CWI (+232.8K shares, valued at $8.1M); initiated new positions in ACWI (+113.3K shares, valued at $15.7M), SCHG (+393.1K shares, valued at $12.5M), CWI (+232.8K shares, valued at $8.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACWI ISHARES TR113.3K sharesnew addition2025-09-302025-11-20
SCHG SCHWAB STRATEGIC TR393.1K sharesnew addition2025-09-302025-11-20 CWI SPDR INDEX SHS FDS232.8K sharesnew addition2025-09-302025-11-20 GRNY TIDAL TRUST I254.9K sharesnew addition2025-09-302025-11-20 SCHD SCHWAB STRATEGIC TR122.8K sharesnew addition2025-09-302025-11-20 VTV VANGUARD INDEX FDS17.9K sharesnew addition2025-09-302025-11-20 AAPL APPLE INC11.7K sharesnew addition2025-09-302025-11-20 XLG INVESCO EXCHANGE TRADED FD T49.1K sharesnew addition2025-09-302025-11-20 RSPT INVESCO EXCHANGE TRADED FD T59.8K sharesnew addition2025-09-302025-11-20 NVDA NVIDIA CORPORATION14.2K sharesnew addition2025-09-302025-11-20 MSFT MICROSOFT CORP4.8K sharesnew addition2025-09-302025-11-20 SLQD ISHARES TR45.3K sharesnew addition2025-09-302025-11-20 SPY SPDR S&P 500 ETF TR3.4K sharesnew addition2025-09-302025-11-20 QUAL ISHARES TR9.8K sharesnew addition2025-09-302025-11-20 AMZN AMAZON COM INC8.2K sharesnew addition2025-09-302025-11-20 CAT CATERPILLAR INC3.7K sharesnew addition2025-09-302025-11-20 AVGO BROADCOM INC5.3K sharesnew addition2025-09-302025-11-20 LRCX LAM RESEARCH CORP12.4K sharesnew addition2025-09-302025-11-20 JPM JPMORGAN CHASE & CO.4.9K sharesnew addition2025-09-302025-11-20 TSLA TESLA INC3.1K sharesnew addition2025-09-302025-11-20 PANW PALO ALTO NETWORKS INC6.4K sharesnew addition2025-09-302025-11-20 LLY ELI LILLY & CO1.7K sharesnew addition2025-09-302025-11-20 IJH ISHARES TR19.5K sharesnew addition2025-09-302025-11-20 GOOGL ALPHABET INC4.9K sharesnew addition2025-09-302025-11-20 AXP AMERICAN EXPRESS CO3.6K sharesnew addition2025-09-302025-11-20 META META PLATFORMS INC1.6K sharesnew addition2025-09-302025-11-20 CVX CHEVRON CORP NEW7.3K sharesnew addition2025-09-302025-11-20 PEP PEPSICO INC7.9K sharesnew addition2025-09-302025-11-20 JNJ JOHNSON & JOHNSON5.7K sharesnew addition2025-09-302025-11-20 NUE NUCOR CORP6.6K sharesnew addition2025-09-302025-11-20 NFLX NETFLIX INC747 sharesnew addition2025-09-302025-11-20 AGG ISHARES TR8.7K sharesnew addition2025-09-302025-11-20 ABBV ABBVIE INC3.2K sharesnew addition2025-09-302025-11-20 SHYG ISHARES TR16.4K sharesnew addition2025-09-302025-11-20 LMT LOCKHEED MARTIN CORP1.3K sharesnew addition2025-09-302025-11-20 GS GOLDMAN SACHS GROUP INC593 sharesnew addition2025-09-302025-11-20 QCOM QUALCOMM INC2.5K sharesnew addition2025-09-302025-11-20 SCHX SCHWAB STRATEGIC TR15.4K sharesnew addition2025-09-302025-11-20 SHOP SHOPIFY INC2.5K sharesnew addition2025-09-302025-11-20 HON HONEYWELL INTL INC1.7K sharesnew addition2025-09-302025-11-20 GEV GE VERNOVA INC588 sharesnew addition2025-09-302025-11-20 QQQ INVESCO QQQ TR592 sharesnew addition2025-09-302025-11-20 ORCL ORACLE CORP1.2K sharesnew addition2025-09-302025-11-20 SCHA SCHWAB STRATEGIC TR11.3K sharesnew addition2025-09-302025-11-20 SPGI S&P GLOBAL INC588 sharesnew addition2025-09-302025-11-20 BRK.B BERKSHIRE HATHAWAY INC DEL546 sharesnew addition2025-09-302025-11-20 IVV ISHARES TR408 sharesnew addition2025-09-302025-11-20 KKR KKR & CO INC2.1K sharesnew addition2025-09-302025-11-20 IYW ISHARES TR1.3K sharesnew addition2025-09-302025-11-20 SCHM SCHWAB STRATEGIC TR8.2K sharesnew addition2025-09-302025-11-20 CSCO CISCO SYS INC3.5K sharesnew addition2025-09-302025-11-20 XLY SELECT SECTOR SPDR TR910 sharesnew addition2025-09-302025-11-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available