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
401State Street SPDR S&P Homebuilders ETF 8790 $
402Ares Management Corp 7764 $
403PPL Corp 20764 $
404Huntington Ingalls Industries, Inc. 2760 $
405EMCOR Group Inc 1738 $
406Marathon Petroleum Corp 3733 $
407Archer-Daniels-Midland Co 10727 $
408Sysco Corp 10713 $
409PTC Inc 5712 $
410Tapestry Inc 5706 $
411NiSource Inc 15700 $
412Tyler Technologies Inc 2685 $
413Hormel Foods Corp 30680 $
414ResMed Inc 3673 $
415Schwab International Small-Cap Equity ETF 14654 $
416DraftKings Inc 30649 $
417Microchip Technology Inc 10646 $
418Amplify Seymour Cannabis ETF 29639 $
419Carvana Co 2629 $
420M&T Bank Corp 3620 $
421Dominion Energy Inc 10618 $
422CoStar Group Inc 15605 $
423Xylem Inc/NY 5598 $
424Take-Two Interactive Software Inc 3593 $
425PulteGroup Inc 5588 $
426Akamai Technologies Inc 5574 $
427IDEXX Laboratories Inc 1562 $
428Ameren Corp 5550 $
429Dollar Tree Inc 5548 $
430Genuine Parts Co 5529 $
431Coterra Energy Inc 15527 $
432Ulta Beauty Inc 1523 $
433Regions Financial Corp 20522 $
434Vail Resorts Inc 4513 $
435Royal Gold Inc 2509 $
436Hubbell Inc 1491 $
437Kimberly-Clark Corp 5482 $
438Hewlett Packard Enterprise Co 20476 $
439Gartner Inc 3475 $
440Viatris Inc 35473 $
441Huntington Bancshares Inc/OH 30470 $
442Fifth Third Bancorp 10465 $
443Fastenal Co 10464 $
444Vanguard Total International S 6463 $
445Expedia Group Inc 2462 $
446Truist Financial Corp 10460 $
447Kimco Realty Corp 20449 $
448Revvity Inc 5438 $
449Textron Inc 5438 $
450Assurant Inc 2436 $
451CenterPoint Energy Inc 10432 $
452AMETEK Inc 2429 $
453Schwab US TIPS ETF 16426 $
454Hershey Co/The 2416 $
455J P Morgan Exchange Traded Fund Trust 7416 $
456Schwab U.S. REIT ETF 19408 $
457Crown Castle Inc 5407 $
458Global X Funds 23403 $
459Natera Inc 2400 $
460Host Hotels & Resorts Inc 20383 $
461Hologic Inc 5378 $
462KraneShares CSI China Internet ETF 13370 $
463Kroger Co/The 5362 $
464Estee Lauder Cos Inc/The 5359 $
465Cooper Cos Inc/The 5358 $
466Stanley Black & Decker Inc 5355 $
467Roper Technologies Inc 1354 $
468SPDR Bloomberg Emerging Markets Local Bond ETF 17351 $
469Eversource Energy 5346 $
470Qnity Electronics Inc 3346 $
471Avery Dennison Corp 2345 $
472Align Technology Inc 2343 $
473IQVIA Holdings Inc 2341 $
474Trade Desk Inc/The 15340 $
475Paramount Skydance Corp. 37334 $
476Brown & Brown Inc 5326 $
477Skyworks Solutions Inc 6321 $
478Becton Dickinson & Co 2314 $
479Jones Lang LaSalle Inc 1304 $
480Butterfly Network Inc 75303 $
481Ball Corp 5296 $
482LKQ Corp 10294 $
483SPDR Series Trust 3294 $
484RXO Inc 20292 $
485Gen Digital Inc 15282 $
486Cboe Global Markets Inc 1281 $
487Fortive Corp 5276 $
488Las Vegas Sands Corp 5269 $
489Rollins Inc 5267 $
490Nordson Corp 1266 $
491BXP Inc 5260 $
492Mosaic Co/The 10255 $
493McCormick & Co Inc/MD 5252 $
494West Pharmaceutical Services Inc 1251 $
495Invitation Homes Inc 10249 $
496Weyerhaeuser Co 10244 $
497Solstice Advanced Materials Inc 3228 $
498Stifel Financial Corp 3224 $
499STAG Industrial Inc 6219 $
500Packaging Corp of America 1212 $