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
301Sempra 151.5K $
302Air Products and Chemicals Inc 51.5K $
303Southern Co/The 151.4K $
304Alliant Energy Corp 201.4K $
305Schwab Intermediate-Term U.S. Treasury ETF 571.4K $
306QUALCOMM Inc 111.4K $
307Keysight Technologies Inc 51.4K $
308TKO Group Holdings Inc 71.4K $
309Hasbro Inc 151.4K $
310Yum! Brands Inc 91.4K $
311Diamondback Energy Inc 71.4K $
312O'Reilly Automotive Inc 151.4K $
313L3Harris Technologies Inc 41.4K $
314Comfort Systems USA Inc 11.4K $
315Zimmer Biomet Holdings Inc 151.4K $
316CBRE Group Inc 101.4K $
317Principal Financial Group Inc 151.4K $
318Ecolab Inc 51.3K $
319Moody's Corp 31.3K $
320Bio-Techne Corp 251.3K $
321Dollar General Corp 111.3K $
322Trimble Inc 201.3K $
323Broadridge Financial Solutions Inc 81.3K $
324Workday Inc 101.3K $
325Sherwin-Williams Co/The 41.3K $
326Axon Enterprise Inc 31.3K $
327APA Corp 301.3K $
328EQT Corp 201.3K $
329Nasdaq Inc 151.3K $
330Allstate Corp/The 61.2K $
331Leidos Holdings Inc 81.2K $
332Cognizant Technology Solutions Corp. 201.2K $
333Sterling Infrastructure Inc 31.2K $
334Ingersoll Rand Inc 151.2K $
335Citizens Financial Group Inc 201.2K $
336Waters Corp 41.2K $
337Datadog Inc 101.2K $
338Martin Marietta Materials Inc 21.2K $
339CMS Energy Corp 151.2K $
340WEC Energy Group Inc 101.2K $
341Agilent Technologies Inc 101.1K $
342Consolidated Edison Inc 101.1K $
343Fiserv Inc 201.1K $
344AeroVironment Inc 61.1K $
345Baxter International Inc 651.1K $
346WW Grainger Inc 11.1K $
347International Flavors & Fragrances Inc 151.1K $
348Monster Beverage Corp 151.1K $
349Public Storage 41.1K $
350Steel Dynamics Inc 61.1K $
351Rockwell Automation Inc 31.1K $
352International Paper Co 301.1K $
353PPG Industries Inc 101.1K $
354Fair Isaac Corp 11.1K $
355Molina Healthcare Inc 81.1K $
356Crown Holdings Inc 111.1K $
357Schwab Emerging Markets Equity ETF 321.1K $
358Vistra Corp 71.1K $
359Illinois Tool Works Inc 41K $
360Robinhood Markets Inc 151K $
361Clorox Co/The 101K $
362NetApp Inc 101K $
363Iron Mountain Inc 101K $
364Synchrony Financial 151K $
365Electronic Arts Inc 51K $
366Moderna Inc 201K $
367Raymond James Financial Inc 71K $
368FirstEnergy Corp 201K $
369Interactive Brokers Group Inc 151K $
370Deckers Outdoor Corp 101K $
371Centene Corp 30982 $
372Exelon Corp 20980 $
373Solventum Corp 15980 $
374Prudential Financial, Inc. 10977 $
375PG&E Corp 55966 $
376DR Horton Inc 7961 $
377IES Holdings Inc 2953 $
378EPAM Systems Inc 7948 $
379Dexcom Inc 15942 $
380MGM Resorts International 25925 $
381Match Group Inc 30921 $
382Hilton Worldwide Holdings Inc 3912 $
383Block Inc 15903 $
384Constellation Brands Inc 6900 $
385Jacobs Solutions Inc 7891 $
386Veralto Corp 10884 $
387Republic Services Inc 4876 $
388Select Sector Spdr Trust 14870 $
389Lennar Corp 10868 $
390SAP SE 5856 $
391Paycom Software Inc 7851 $
392Insulet Corp 4839 $
393Kinder Morgan, Inc. 25838 $
394GoDaddy Inc 10827 $
395Builders FirstSource Inc 10823 $
396Evergy Inc 10819 $
397Ventas Inc 10818 $
398Vulcan Materials Co 3817 $
399Public Service Enterprise Group Inc 10810 $
400KeyCorp 40802 $