Portus Wealth Advisors, LLC Quant / Systematic

Location: Charlotte, NC

CIK: 0002097516 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (2)

Increased Positions (14)

META META PLATFORMS INC 1.4%
Value $1.752M (+36.4%) Shares 2,416 (+6.0%) Share Price $725.10 Est. Cost/Share $706.43 Unrealized @ Report Date +2.7%
GEV GE VERNOVA INC 1.4%
Value $1.741M (-17.2%) Shares 1,831 (+2.3%) Share Price $950.74 Est. Cost/Share $731.03 Unrealized @ Report Date +30.0%
CVX CHEVRON CORPORATION 1.4%
Value $1.665M (+25.6%) Shares 8,155 (+1.9%) Share Price $204.20 Est. Cost/Share $154.16 Unrealized @ Report Date +32.5%
AXP AMERICAN EXPRESS CO 1.1%
Value $1.279M (-8.0%) Shares 4,206 (+2.4%) Share Price $304.09 Est. Cost/Share $319.00 Unrealized @ Report Date -4.7%
NUE NUCOR CORP 1.4%
Value $1.706M (+6.6%) Shares 7,299 (+1.6%) Share Price $233.75 Est. Cost/Share $147.51 Unrealized @ Report Date +58.5%
MU MICRON TECHNOLOGY INC 1.1%
Value $1.325M (-6.6%) Shares 1,244 (+1.2%) Share Price $1065.07 Est. Cost/Share $721.23 Unrealized @ Report Date +47.7%
IJH ISHARES TR 1.3%
Value $1.526M (-4.5%) Shares 21,210 (+2.3%) Share Price $71.95 Est. Cost/Share $64.75 Unrealized @ Report Date +11.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $270K (-19.9%) Shares 1,118 (+11.1%) Share Price $241.41 Est. Cost/Share $311.40 Unrealized @ Report Date -22.5%
NFLX NETFLIX INC. 0.9%
Value $1.041M (+6.8%) Shares 14,962 (+9.6%) Share Price $69.58 Est. Cost/Share $98.48 Unrealized @ Report Date -29.3%
SPUU DIREXION SHARES ETF TRUST 0.6%
Value $767K (+9.1%) Shares 3,460 (+6.1%) Share Price $221.64 Est. Cost/Share $204.97 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $710K (-6.9%) Shares 788 (+4.5%) Share Price $900.47 Est. Cost/Share $782.79 Unrealized @ Report Date +15.0%
CIFR CIPHER DIGITAL INC 0.2%
Value $186K (-21.1%) Shares 11,776 (+22.2%) Share Price $15.82 Est. Cost/Share $16.69 Unrealized @ Report Date -5.2%
EEM ISHARES TR 2.4%
Value $2.941M (-0.4%) Shares 44,029 (+2.1%) Share Price $66.79 Est. Cost/Share $65.30 Unrealized @ Report Date +2.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $241K (-3.3%) Shares 7,094 (+4.8%) Share Price $34.02 Est. Cost/Share $29.66 Unrealized @ Report Date +14.7%

Exited Positions (2)

Decreased Positions (13)

LRCX LAM RESEARCH CORP 2.1%
Value $2.581M (-27.9%) Shares 7,856 (-4.9%) Share Price $328.52 Est. Cost/Share $106.09 Unrealized @ Report Date +209.7%
MSFT MICROSOFT CORP 1.9%
Value $2.319M (+35.5%) Shares 4,520 (-1.4%) Share Price $512.95 Est. Cost/Share $501.85 Unrealized @ Report Date +2.2%
PANW PALO ALTO NETWORKS INC 2.4%
Value $2.86M (+13.4%) Shares 7,198 (-2.6%) Share Price $397.30 Est. Cost/Share $193.46 Unrealized @ Report Date +105.4%
AVGO BROADCOM INC 1.4%
Value $1.686M (-12.3%) Shares 4,801 (-5.7%) Share Price $351.19 Est. Cost/Share $310.56 Unrealized @ Report Date +13.1%
AAPL APPLE INC 3.0%
Value $3.603M (+6.8%) Shares 10,819 (-7.2%) Share Price $333.02 Est. Cost/Share $229.06 Unrealized @ Report Date +45.4%
LLY ELI LILLY & CO 1.6%
Value $1.94M (-5.2%) Shares 1,677 (-1.7%) Share Price $1156.93 Est. Cost/Share $776.41 Unrealized @ Report Date +49.0%
GOOGL ALPHABET INC 0.7%
Value $798K (-10.5%) Shares 2,320 (-7.1%) Share Price $344.08 Est. Cost/Share $212.76 Unrealized @ Report Date +61.7%
AGG ISHARES TR 0.3%
Value $324K (-16.4%) Shares 3,427 (-12.5%) Share Price $94.54 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%
GRNY TIDAL TRUST I 6.0%
Value $7.272M (-0.8%) Shares 261,287 (-1.5%) Share Price $27.83 Est. Cost/Share $23.72 Unrealized @ Report Date +17.3%
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $2.214M (-1.4%) Shares 2,904 (-3.4%) Share Price $762.55 Est. Cost/Share $647.65 Unrealized @ Report Date +17.8%
QQQ INVESCO QQQ TR 0.3%
Value $418K (-4.3%) Shares 565 (-4.7%) Share Price $740.08 Est. Cost/Share $573.11 Unrealized @ Report Date +29.1%
SCHD SCHWAB STRATEGIC TR 3.7%
Value $4.477M (+0.3%) Shares 137,615 (-2.3%) Share Price $32.53 Est. Cost/Share $27.64 Unrealized @ Report Date +17.7%
IVV ISHARES TR 0.2%
Value $255K (-4.1%) Shares 333 (-6.2%) Share Price $765.41 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

Unchanged Positions (21)

SCHG SCHWAB STRATEGIC TR 11.0%
Value $13.38M Shares 372,471 Share Price $35.93 Est. Cost/Share $30.53 Unrealized @ Report Date +17.7%
CAT CATERPILLAR INC 2.0%
Value $2.428M Shares 2,994 Share Price $810.89 Est. Cost/Share $427.86 Unrealized @ Report Date +89.5%
NVDA NVIDIA CORPORATION 2.7%
Value $3.231M Shares 14,148 Share Price $228.38 Est. Cost/Share $174.72 Unrealized @ Report Date +30.7%
TSLA TESLA INC 0.9%
Value $1.061M Shares 2,991 Share Price $354.81 Est. Cost/Share $348.22 Unrealized @ Report Date +1.9%
VTV VANGUARD INDEX FDS 6.6%
Value $7.992M Shares 36,987 Share Price $216.08 Est. Cost/Share $191.09 Unrealized @ Report Date +13.1%
ACWI ISHARES TR 15.6%
Value $18.94M Shares 119,307 Share Price $158.76 Est. Cost/Share $133.55 Unrealized @ Report Date +18.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.607M Shares 6,071 Share Price $264.75 Est. Cost/Share $174.45 Unrealized @ Report Date +51.8%
AMZN AMAZON COM INC 1.6%
Value $1.973M Shares 7,918 Share Price $249.15 Est. Cost/Share $226.51 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 0.7%
Value $901K Shares 7,111 Share Price $126.72 Est. Cost/Share $140.43 Unrealized @ Report Date -9.8%
SHOP SHOPIFY INC 0.2%
Value $263K Shares 1,773 Share Price $148.30 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%
SLQD ISHARES TR 2.1%
Value $2.512M Shares 50,777 Share Price $49.48 Est. Cost/Share $50.60 Unrealized @ Report Date -2.2%
RSPT INVESCO EXCHANGE TRADED FD T 2.8%
Value $3.413M Shares 51,818 Share Price $65.86 Est. Cost/Share $42.03 Unrealized @ Report Date +56.7%
CWI SPDR INDEX SHS FDS 7.3%
Value $8.93M Shares 220,997 Share Price $40.41 Est. Cost/Share $34.15 Unrealized @ Report Date +18.3%
CSCO CISCO SYS INC 0.3%
Value $352K Shares 3,270 Share Price $107.63 Est. Cost/Share $67.46 Unrealized @ Report Date +59.5%
QUAL ISHARES TR 1.7%
Value $2.077M Shares 9,347 Share Price $222.25 Est. Cost/Share $187.62 Unrealized @ Report Date +18.4%
SHYG ISHARES TR 0.6%
Value $684K Shares 16,585 Share Price $41.25 Est. Cost/Share $43.04 Unrealized @ Report Date -4.2%
IYW ISHARES TR 0.3%
Value $334K Shares 1,260 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $1.69M Shares 5,107 Share Price $330.84 Est. Cost/Share $297.34 Unrealized @ Report Date +11.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $359K Shares 11,975 Share Price $30.00 Est. Cost/Share $25.41 Unrealized @ Report Date +18.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $638K Shares 1,253 Share Price $509.11 Est. Cost/Share $448.15 Unrealized @ Report Date +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $270K Shares 543 Share Price $497.95 Est. Cost/Share $484.44 Unrealized @ Report Date +2.8%