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Portus Wealth Advisors, LLC

Q1 2026 Holdings

Filed 2026-04-22 | 568 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR(XLE)STATE STREET ENE81369Y506$870140.0%
Republic Svcs Inc(RSG)COM760759100$87640.0%
Veralto Corp(VLTO)COM SHS92338C103$884100.0%
Jacobs Solutions Inc(J)COM46982L108$89170.0%
Constellation Brands Inc(STZ)CL A21036P108$90060.0%
Block Inc(XYZ)CL A852234103$903150.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$91230.0%
Match Group Inc New(MTCH)COM57667L107$921300.0%
MGM Resorts International(MGM)COM552953101$925250.0%
Dexcom Inc(DXCM)COM252131107$942150.0%
Epam SYS Inc(EPAM)COM29414B104$94870.0%
IES Holdings Inc(IESC)COM44951W106$95320.0%
D R Horton Inc(DHI)COM23331A109$96170.0%
PG&E Corp(PCG)COM69331C108$966550.0%
Prudential Finl Inc(PRU)COM744320102$977100.0%
Solventum Corp(SOLV)COM SHS83444M101$980150.0%
Exelon Corp(EXC)COM30161N101$980200.0%
Centene Corp del(CNC)COM15135B101$982300.0%
NXP Semiconductors N V(NXPI)COMN6596X109$98450.0%
Deckers Outdoor Corp(DECK)COM243537107$1.0K100.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$1.0K150.0%
Firstenergy Corp(FE)COM337932107$1.0K200.0%
Raymond James Finl Inc(RJF)COM754730109$1.0K70.0%
Moderna Inc(MRNA)COM60770K107$1.0K200.0%
Electronic Arts Inc(EA)COM285512109$1.0K50.0%
Synchrony Financial(SYF)COM87165B103$1.0K150.0%
Iron MTN Inc del(IRM)COM46284V101$1.0K100.0%
Netapp Inc(NTAP)COM64110D104$1.0K100.0%
Clorox Co del(CLX)COM189054109$1.0K100.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$1.0K150.0%
Illinois Tool WKS Inc(ITW)COM452308109$1.0K40.0%
Vistra Corp(VST)COM92840M102$1.1K70.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$1.1K320.0%
Crown Hldgs Inc(CCK)COM228368106$1.1K110.0%
Molina Healthcare Inc(MOH)COM60855R100$1.1K80.0%
Fair Isaac Corp(FICO)COM303250104$1.1K10.0%
PPG Inds Inc(PPG)COM693506107$1.1K100.0%
International Paper Co(IP)COM460146103$1.1K300.0%
Rockwell Automation Inc(ROK)COM773903109$1.1K30.0%
Steel Dynamics Inc(STLD)COM858119100$1.1K60.0%
Public Storage Oper Co(PSA)COM74460D109$1.1K40.0%
Monster Beverage Corp New(MNST)COM61174X109$1.1K150.0%
International Flavors&fragra(IFF)COM459506101$1.1K150.0%
WW Grainger Inc(GWW)COM384802104$1.1K10.0%
Baxter Intl Inc(BAX)COM071813109$1.1K650.0%
Aerovironment Inc(AVAV)COM008073108$1.1K60.0%
Fiserv Inc(FISV)COM337738108$1.1K200.0%
Consolidated Edison Inc(ED)COM209115104$1.1K100.0%
Agilent Technologies Inc(A)COM00846U101$1.1K100.0%
WEC Energy Group Inc(WEC)COM92939U106$1.2K100.0%
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