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The Analysis of Portus Wealth Advisors, LLC's Holdings & P&L

Currently, Portus Wealth Advisors, LLC holds 50 types of securities in its portfolio with a total value $121.5M. In the most recent quarter, they have increased their positions in EEM (+42.9K shares, valued at $2.9M), MU (+1.1K shares, valued at $1.3M), SPUU (+3.2K shares, valued at $698.5K); decreased their positions in CWI (-59.3K shares, valued at $2.4M), N/A (-1.1K shares, valued at $830.3K), LRCX (-702 shares, valued at $304.2K); initiated new positions in N/A (+1.0K shares, valued at $423.6K).

1M P&L

-283.1K-0.25%

3M P&L

+2.4M+2.15%

HY P&L

+17.3M+18.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A75.6M

67.7%

2Semiconductors4.3M

3.8%

3Software - Infrastructure4.2M

3.8%

Top Industries by Stock Count

1N/A17 stocks

42.5%

2Drug Manufacturers - General2 stocks

5.0%

3Software - Infrastructure2 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACWI ISHARES TR120.0K shares2.10%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR372.4K shares1.97%2026-06-302026-07-21

CWI SPDR INDEX SHS FDS220.5K shares-21.21%2026-06-302026-07-21

VTV VANGUARD INDEX FDS37.3K shares3.24%2026-06-302026-07-21

GRNY TIDAL TRUST I265.2K shares1.62%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR140.8K shares-1.23%2026-06-302026-07-21

LRCX LAM RESEARCH CORP8.3K shares-7.84%2026-06-302026-07-21

AAPL APPLE INC11.7K shares3.00%2026-06-302026-07-21

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T52.2K shares0.40%2026-06-302026-07-21

CAT CATERPILLAR INC3.0K shares-1.62%2026-06-302026-07-21

EEM ISHARES TR43.1K shares19871.76%2026-06-302026-07-21

NVDA NVIDIA CORPORATION14.2K shares-3.02%2026-06-302026-07-21

SLQD ISHARES TR51.0K shares2.27%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC7.4K shares5.95%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.0K shares-27.00%2026-06-302026-07-21

GEV GE VERNOVA INC1.8K shares6.74%2026-06-302026-07-21

Sponsored

QUAL ISHARES TR9.3K shares-0.02%2026-06-302026-07-21

LLY ELI LILLY & CO1.7K shares8.39%2026-06-302026-07-21

BROADCOM INC BROADCOM INC5.1K shares3.41%2026-06-302026-07-21

AMZN AMAZON COM INC8.0K shares-0.37%2026-06-302026-07-21

MSFT MICROSOFT CORP4.6K shares6.58%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.1K shares7.35%2026-06-302026-07-21

NUE NUCOR CORP7.2K shares5.85%2026-06-302026-07-21

IJH ISHARES TR20.7K shares1.87%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON6.1K shares5.78%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC1.2K shares1037.96%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO4.1K shares11.69%2026-06-302026-07-21

CVX CHEVRON CORPORATION8.0K shares3.39%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC2.3K shares12.98%2026-06-302026-07-21

TSLA TESLA INC3.0K shares0.71%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.13.7K shares14.90%2026-06-302026-07-21

PEP PEPSICO INC7.1K shares-10.02%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC2.5K shares2.42%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC754 shares10.56%2026-06-302026-07-21

SHYG ISHARES TR16.7K shares-0.94%2026-06-302026-07-21

SPUU DIREXION SHARES ETF TRUST3.3K shares16200.00%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP1.2K shares-0.08%2026-06-302026-07-21

QQQ INVESCO QQQ TR593 shares-1.00%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC1.0K sharesnew addition2026-06-302026-07-21

ISHARES TR ISHARES TR3.9K shares-6.09%2026-06-302026-07-21

Sponsored

CISCO SYS INC CISCO SYS INC3.3K shares-2.17%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR12.0K shares-21.81%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO1.0K shares6606.67%2026-06-302026-07-21

IYW ISHARES TR1.3K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL542 shares0.18%2026-06-302026-07-21

ISHARES TR ISHARES TR355 shares0.00%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR6.8K shares5.45%2026-06-302026-07-21

CIPHER DIGITAL INC CIPHER DIGITAL INC9.6K shares8.79%2026-06-302026-07-21

Sponsored

WMT WALMART INC1.8K shares0.17%2026-06-302026-07-21

SHOP SHOPIFY INC1.8K shares0.00%2026-06-302026-07-21

ACWI

ISHARES TR

2.10%

Shares120.0K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

1.97%

Shares372.4K

Event2026-06-30

Filed2026-07-21

CWI

SPDR INDEX SHS FDS

-21.21%

Shares220.5K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

3.24%

Shares37.3K

Event2026-06-30

Filed2026-07-21

GRNY

TIDAL TRUST I

1.62%

Shares265.2K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-1.23%

Shares140.8K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-7.84%

Shares8.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

3.00%

Shares11.7K

Event2026-06-30

Filed2026-07-21

RSPT

INVESCO EXCHANGE TRADED FD T

0.40%

Shares52.2K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-1.62%

Shares3.0K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

19871.76%

Shares43.1K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-3.02%

Shares14.2K

Event2026-06-30

Filed2026-07-21

SLQD

ISHARES TR

2.27%

Shares51.0K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

5.95%

Shares7.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-27.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

6.74%

Shares1.8K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-0.02%

Shares9.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

8.39%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

3.41%

Shares5.1K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-0.37%

Shares8.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

6.58%

Shares4.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

7.35%

Shares5.1K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

5.85%

Shares7.2K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

1.87%

Shares20.7K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

5.78%

Shares6.1K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

1037.96%

Shares1.2K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

11.69%

Shares4.1K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

3.39%

Shares8.0K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

12.98%

Shares2.3K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.71%

Shares3.0K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

14.90%

Shares13.7K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-10.02%

Shares7.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

2.42%

Shares2.5K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

10.56%

Shares754

Event2026-06-30

Filed2026-07-21

SHYG

ISHARES TR

-0.94%

Shares16.7K

Event2026-06-30

Filed2026-07-21

SPUU

DIREXION SHARES ETF TRUST

16200.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-1.00%

Shares593

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-6.09%

Shares3.9K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-2.17%

Shares3.3K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-21.81%

Shares12.0K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

6606.67%

Shares1.0K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.18%

Shares542

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares355

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

5.45%

Shares6.8K

Event2026-06-30

Filed2026-07-21

CIPHER DIGITAL INC

8.79%

Shares9.6K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available