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Portfolio Logix, LLC

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Client assets under management

$39,050,210

Clients

156

26% high-net-worth

Advisors

2

of 2 employees

Firm type

Supported

1-4 advisors or >$200M in AUM

More info

Clients per advisor

78

High

Average account size

$250,322

About

Portfolio Logix, LLC provides discretionary and non‑discretionary portfolio management and financial consulting to individuals (including high‑net‑worth clients), charitable organizations, corporations and small businesses. The firm also advises defined‑contribution (401(k)) participants through a third‑party platform and manages assets using firm models and individualized account guidelines.

The firm tailors asset allocation and security selection to each client’s objectives and risk tolerance, using a mix of equities, fixed income, REITs, limited partnerships, mutual funds and other instruments. Its investment process may include derivatives and option strategies—such as hedging and covered‑call techniques—implemented in separately managed accounts as part of discretionary portfolio management.

Noteworthy aspects of the firm include a historical regulatory disclosure relating to a net‑capital matter from the early 2000s that was reported and resolved, and the firm’s explicit use of derivatives in managed accounts, a practice that is relatively uncommon among similar supported firms. The adviser moved custodial relationships onto a large institutional platform in 2023, no longer offers insurance products following a lapse of that license, and operates with a small advisory team overseeing roughly $39.5 million in client assets.

Client services

Financial planning Portfolio management Advisory consulting

Expertise

Active portfolio management Options & derivatives strategies Private / alternative investments Real estate investing

Occupation focus

Founder/Business Owner Executive

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Fee options

Percentage

0.5% to 1.0% annually, negotiable depending on assets and services

Project-based

$100 per hour for financial consulting services

Other

Account minimum: $25,000 Fee-only: Portfolio management fees based on percentage of AUM (0.5% to 1.0%) and hourly consulting fees ($100/hour)

Main office location

Portfolio Logix, LLC

415 N. Higgins Ave

Missoula MT 59802, United States

Number of offices

1

Most active in

More info

Idaho · Montana

Disclosures

More info

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

More info

Forms ADV

Form ADV Part 2: Client Brochure

Quick links

406-552-4507

Advisors at this firm

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user avatar

Laurel F

Series 63, Series 65

Missoula, MT

Portfolio Logix, LLC

Laurel Farrell is a financial advisor at Portfolio Logix, LLC with Series 63 and Series 65 credentials and three years of industry experience. Her background includes roles in real estate, healthcare, and small business, as well as serving as Treasurer for the Missoula chapter of Hellgate Elk's Club. Portfolio Logix, LLC provides discretionary and non-discretionary portfolio management and financial consulting to individuals, charitable organizations, corporations, and small businesses, managing approximately $33.7 million in client assets. The firm employs a tailored investment process that incorporates asset allocation and fundamental, technical, and cyclical analysis, utilizing a range of strategies including derivatives and option trading.

Active portfolio management Options & derivatives strategies Private / alternative investments Real estate investing Founder/Business Owner Executive
user avatar

Theodore H

Series 63, Series 65

Missoula, MT

Portfolio Logix, LLC

Theodore Heuchling is a financial advisor at Portfolio Logix, LLC in Missoula, MT, with 35 years of industry experience. He holds Series 63 and Series 65 licenses and previously worked at Cetera Advisors LLC from 2013 to 2019. He has been the sole owner of a fixed insurance sales business since 2003. Portfolio Logix, LLC provides discretionary and non-discretionary portfolio management and hourly financial consulting to individuals, charitable organizations, corporations, and small businesses, managing approximately $33.7 million in client assets. The firm uses a tailored investment process that incorporates asset allocation along with fundamental, technical, and cyclical analysis, and employs various strategies including derivatives and options.

Active portfolio management Options & derivatives strategies Private / alternative investments Real estate investing Founder/Business Owner Executive
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