Portfolio (Quarterly)
Guide ↗
Cordatus Wealth Management LLC
· CIK 0001715862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,662.0 | $473K | 0.10% | NEW | — | $61.76 | -8.6% |
| 122 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,627.0 | $464K | 0.10% | NEW | — | $82.40 | -4.4% |
| 123 | IWO | ISHARES TR | — | 1,124.0 | $443K | 0.10% | NEW | — | $393.94 | -2.1% |
| 124 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 711.0 | $439K | 0.10% | NEW | — | $616.77 | -21.2% |
| 125 | PSO | PEARSON PLC | Communication Services | 27,482.0 | $437K | 0.10% | NEW | — | $15.89 | +4.4% |
| 126 | WWD | WOODWARD INC | Industrials | 975.0 | $415K | 0.09% | NEW | — | $425.40 | -20.2% |
| 127 | CIEN | CIENA CORP | Technology | 808.0 | $396K | 0.09% | NEW | — | $490.51 | -21.0% |
| 128 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,013.0 | $395K | 0.09% | NEW | — | $65.65 | +0.7% |
| 129 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,573.0 | $394K | 0.09% | NEW | — | $152.94 | -24.1% |
| 130 | ILMN | ILLUMINA INC | Healthcare | 2,236.0 | $393K | 0.09% | NEW | — | $175.81 | +28.0% |
| 131 | RBC | RBC BEARINGS INC | Industrials | 596.0 | $384K | 0.08% | NEW | — | $644.03 | -23.0% |
| 132 | LITE | LUMENTUM HLDGS INC | Technology | 425.0 | $365K | 0.08% | NEW | — | $858.02 | +3.2% |
| 133 | AZN | ASTRAZENECA PLC | Healthcare | 1,920.0 | $364K | 0.08% | NEW | — | $189.60 | -10.5% |
| 134 | FLEX | FLEX LTD | Technology | 2,212.0 | $358K | 0.08% | NEW | — | $162.05 | -32.6% |
| 135 | SF | STIFEL FINL CORP | Financial Services | 5,080.0 | $354K | 0.08% | NEW | — | $69.76 | +14.1% |
| 136 | IVV | ISHARES TR | — | 472.0 | $353K | 0.08% | NEW | — | $748.89 | +2.8% |
| 137 | GOOGL | ALPHABET INC | Communication Services | 980.0 | $350K | 0.08% | NEW | — | $357.37 | -2.9% |
| 138 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,741.0 | $341K | 0.07% | NEW | — | $91.22 | -19.4% |
| 139 | IXJ | ISHARES TR | — | 3,338.0 | $328K | 0.07% | NEW | — | $98.38 | +9.3% |
| 140 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,369.0 | $325K | 0.07% | NEW | — | $237.30 | -2.0% |
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%