Investments: Portus Wealth Advisors, LLC

Aktie	Ticker	2025/Q4		2025/Q3
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		85.023.797 $	+4.854.595 $	80.169.202 $	+80.169.202 $
BANK OF AMERICA CORP /DE/	BAC	38.186.967 $	+1.097.162 $	37.089.805 $	+37.089.805 $
BlackRock, Inc.	BLK	16.392.012 $	+731.246 $	15.660.766 $	+15.660.766 $
APPFOLIO INC	APPF	3.321.796 $	+339.307 $	2.982.489 $	+2.982.489 $
NVIDIA CORP	NVDA	2.752.687 $	+98.098 $	2.654.589 $	+2.654.589 $
MICROSOFT CORP	MSFT	2.472.088 $	-25.310 $	2.497.398 $	+2.497.398 $
CATERPILLAR INC	CAT	2.177.459 $	+398.358 $	1.779.101 $	+1.779.101 $
LAM RESEARCH CORP	LRCX	2.144.134 $	+486.031 $	1.658.103 $	+1.658.103 $
AMAZON COM INC	AMZN	2.018.856 $	+220.358 $	1.798.498 $	+1.798.498 $
ELI LILLY & Co	LLY	1.922.939 $	+644.914 $	1.278.025 $	+1.278.025 $
JPMORGAN CHASE & CO	JPM	1.645.583 $	+87.035 $	1.558.548 $	+1.558.548 $
ALPHA PRO TECH LTD	APT	1.458.585 $	+259.616 $	1.198.969 $	+1.198.969 $
AMERICAN EXPRESS CO	AXP	1.381.546 $	+199.955 $	1.181.591 $	+1.181.591 $
Palo Alto Networks Inc	PANW	1.250.474 $	-55.122 $	1.305.596 $	+1.305.596 $
JOHNSON & JOHNSON	JNJ	1.241.276 $	+192.103 $	1.049.173 $	+1.049.173 $
CHEVRON CORP	CVX	1.187.830 $	+51.370 $	1.136.460 $	+1.136.460 $
NUCOR CORP	NUE	1.159.819 $	+263.162 $	896.657 $	+896.657 $
PEPSICO INC	PEP	1.133.521 $	+24.185 $	1.109.336 $	+1.109.336 $
NETFLIX INC	NFLX	769.208 $	-126.153 $	895.361 $	+895.361 $
AbbVie Inc.	ABBV	747.750 $	+12.273 $	735.477 $	+735.477 $
LOCKHEED MARTIN CORP	LMT	606.834 $	-25.987 $	632.821 $	+632.821 $
GOLDMAN SACHS GROUP INC	GS	558.117 $	+85.881 $	472.236 $	+472.236 $
ORACLE CORP	ORCL	225.901 $	-97.806 $	323.707 $	+323.707 $
BERKSHIRE HATHAWAY INC	BRK-B	268.415 $	-6.081 $	274.496 $	+274.496 $
		85.023.797 $	+4.854.595 $	80.169.202 $	+80.169.202 $