Portfolio Logix, LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
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
Expertise
Occupation focus
Fee options
0.5% to 1.0% annually, negotiable depending on assets and services
$100 per hour for financial consulting services
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
415 N. Higgins Ave
Missoula MT 59802
Advisors at this office
2
Most active in
Idaho · Montana
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Advisors at this firm
Laurel F
Series 63, Series 65
Missoula, MT
Portfolio Logix, LLC
Laurel Farrell is a financial advisor with Portfolio Logix, LLC, holding Series 63 and Series 65 licenses and four years of industry experience. Her prior work includes roles at Cathy Richman Properties and the Missoula City-County Health Department. She serves as Treasurer for the Hellgate Elk's Club in Missoula. Portfolio Logix, LLC provides discretionary and non-discretionary portfolio management and financial consulting to individuals, charitable organizations, corporations, and small businesses. The firm customizes asset allocation and security selection based on clients’ objectives and risk tolerance, utilizing a variety of instruments including equities, fixed income, and derivatives.
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.
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