Portfolio (Quarterly)
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Cordatus Wealth Management LLC
· CIK 0001715862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,335.0 | $321K | 0.07% | NEW | — | $137.54 | -1.1% |
| 142 | CW | CURTISS WRIGHT CORP | Industrials | 423.0 | $320K | 0.07% | NEW | — | $757.67 | -19.5% |
| 143 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,868.0 | $310K | 0.07% | NEW | — | $22.36 | — |
| 144 | IYK | ISHARES TR | — | 4,233.0 | $308K | 0.07% | NEW | — | $72.66 | +4.6% |
| 145 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 961.0 | $304K | 0.07% | NEW | — | $316.77 | -0.5% |
| 146 | NVT | NVENT ELEC PLC | Industrials | 1,793.0 | $304K | 0.07% | NEW | — | $169.59 | -10.7% |
| 147 | IVW | ISHARES TR | — | 2,200.0 | $303K | 0.07% | NEW | — | $137.53 | +0.9% |
| 148 | TWLO | TWILIO INC | Communication Services | 1,440.0 | $297K | 0.07% | NEW | — | $206.29 | +8.6% |
| 149 | GSK | GSK PLC | Healthcare | 5,636.0 | $295K | 0.07% | NEW | — | $52.41 | -0.7% |
| 150 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,515.0 | $283K | 0.06% | NEW | — | $187.01 | -39.9% |
| 151 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 400.0 | $281K | 0.06% | NEW | — | $703.34 | -1.3% |
| 152 | JLL | JONES LANG LASALLE INC | Real Estate | 902.0 | $280K | 0.06% | NEW | — | $309.89 | +26.8% |
| 153 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 515.0 | $279K | 0.06% | NEW | — | $541.74 | -4.3% |
| 154 | ADBE | ADOBE INC | Technology | 1,330.0 | $273K | 0.06% | NEW | — | $205.02 | +33.6% |
| 155 | RS | RELIANCE INC | Basic Materials | 709.0 | $265K | 0.06% | NEW | — | $373.55 | +2.7% |
| 156 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 674.0 | $256K | 0.06% | NEW | — | $380.31 | -30.0% |
| 157 | IEMG | ISHARES INC | — | 2,990.0 | $248K | 0.05% | NEW | — | $82.84 | -1.1% |
| 158 | IWX | ISHARES TR | — | 2,352.0 | $247K | 0.05% | NEW | — | $105.16 | +7.4% |
| 159 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 303.0 | $241K | 0.05% | NEW | — | $794.66 | +3.8% |
| 160 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,125.0 | $239K | 0.05% | NEW | — | $212.77 | +4.2% |
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%