Instuitional Investor - Portus Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Portus Wealth Advisors, Llc
Portfolio Value $105,982,406
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI ACWI ETF
115,853 $16,392,012 15.47%
2. FNDF 397,075 $12,952,599 12.22%
3.
Spdr Index Shs Fds - MSCI ACWI EXUS
239,740 $8,611,468 8.13%
4.
Tidal Trust I
260,306 $6,445,180 6.08%
5.
Vanguard Index Fds - VALUE ETF
18,544 $3,541,719 3.34%