Portfolio (Quarterly)
Guide ↗
Cordatus Wealth Management LLC
· CIK 0001715862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 19,663.0 | $3.3M | 0.72% | NEW | — | $165.76 | +20.6% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 6,310.0 | $3.2M | 0.71% | NEW | — | $513.58 | +16.7% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,240.0 | $3.2M | 0.70% | NEW | — | $344.29 | +1.8% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 36,030.0 | $3.2M | 0.69% | NEW | — | $87.77 | -4.0% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,625.0 | $3.1M | 0.68% | NEW | — | $246.21 | -0.9% |
| 46 | SPYV | SPDR SERIES TRUST | — | 50,818.0 | $3.1M | 0.68% | NEW | — | $60.79 | +4.6% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 8,569.0 | $3.0M | 0.66% | NEW | — | $352.66 | -4.2% |
| 48 | AMGN | AMGEN INC | Healthcare | 8,245.0 | $3.0M | 0.66% | NEW | — | $362.11 | +22.1% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 19,030.0 | $2.6M | 0.57% | NEW | — | $135.40 | +5.1% |
| 50 | XLRE | SELECT SECTOR SPDR TR | — | 58,386.0 | $2.6M | 0.56% | NEW | — | $44.03 | +3.0% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 17,936.0 | $2.6M | 0.56% | NEW | — | $143.14 | +8.2% |
| 52 | ATO | ATMOS ENERGY CORP | Utilities | 14,111.0 | $2.4M | 0.53% | NEW | — | $172.26 | -2.7% |
| 53 | GEV | GE VERNOVA INC | Utilities | 1,990.0 | $2.3M | 0.51% | NEW | — | $1174.77 | -21.1% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,694.0 | $2.3M | 0.49% | NEW | — | $293.16 | +3.6% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 24,134.0 | $2.2M | 0.48% | NEW | — | $90.74 | +28.0% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,702.0 | $2.2M | 0.48% | NEW | — | $223.94 | +26.3% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 30,303.0 | $2.2M | 0.47% | NEW | — | $71.40 | +15.2% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,066.0 | $2.2M | 0.47% | NEW | — | $102.19 | +3.5% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,273.0 | $2.1M | 0.46% | NEW | — | $290.57 | -9.8% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,377.0 | $2.1M | 0.46% | NEW | — | $477.56 | -12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
20.4%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.2%
Basic Materials
3.5%
Utilities
3.4%
Communication Services
3.2%
Energy
2.3%