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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 515 | 102.9M $ | 99.92 % |
| 2 | NL | 2 | 63.9K $ | 0.06 % |
| 3 | MX | 1 | 8K $ | 0.01 % |
| 4 | GB | 1 | 7.5K $ | 0.01 % |
| 5 | TW | 1 | 4.7K $ | 0.00 % |
| 6 | DE | 1 | 856 $ | 0.00 % |