Instuitional Investor - Portus Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Portus Wealth Advisors, Llc
Portfolio Value $106,205,192
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI ACWI ETF
117,513 $16,260,244 15.31%
2. FNDF 365,214 $10,638,681 10.02%
3.
Spdr Index Shs Fds
279,845 $10,239,528 9.64%
4.
Vanguard Index Fds - VALUE ETF
36,163 $7,095,104 6.68%
5.
Tidal Trust I
260,979 $6,229,572 5.87%