Portfolio (Quarterly)
Guide ↗
Cordatus Wealth Management LLC
· CIK 0001715862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 144,489.0 | $35.0M | 7.69% | NEW | — | $242.43 | +6.5% |
| 2 | AAPL | APPLE INC | Technology | 92,880.0 | $26.9M | 5.90% | NEW | — | $289.36 | +6.9% |
| 3 | AVGO | BROADCOM INC | Technology | 59,202.0 | $22.4M | 4.91% | NEW | — | $377.75 | -5.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 48,215.0 | $18.0M | 3.95% | NEW | — | $373.01 | +31.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 82,915.0 | $16.6M | 3.64% | NEW | — | $200.09 | +6.1% |
| 6 | GOOG | ALPHABET INC | — | 39,402.0 | $13.9M | 3.06% | NEW | — | $353.33 | — |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,163.0 | $11.8M | 2.60% | NEW | — | $327.32 | +8.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,969.0 | $11.2M | 2.46% | NEW | — | $746.77 | +2.4% |
| 9 | IJT | ISHARES TR | — | 59,609.0 | $10.6M | 2.34% | NEW | — | $178.60 | -3.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 79,434.0 | $9.0M | 1.98% | NEW | — | $113.26 | -6.9% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 104,163.0 | $8.2M | 1.81% | NEW | — | $79.03 | -0.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,020.0 | $8.1M | 1.79% | NEW | — | $253.96 | +7.6% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 10,555.0 | $7.8M | 1.71% | NEW | — | $736.40 | -3.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,707.0 | $7.6M | 1.66% | NEW | — | $238.33 | +9.3% |
| 15 | MDYG | SPDR SERIES TRUST | — | 56,450.0 | $6.3M | 1.39% | NEW | — | $112.09 | -2.8% |
| 16 | IWF | ISHARES TR | — | 50,460.0 | $6.3M | 1.38% | NEW | — | $124.17 | -2.0% |
| 17 | GE | GE AEROSPACE | Industrials | 16,720.0 | $6.2M | 1.37% | NEW | — | $373.72 | -7.1% |
| 18 | CAT | CATERPILLAR INC | Industrials | 5,720.0 | $6.1M | 1.34% | NEW | — | $1064.87 | -24.0% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,506.0 | $5.9M | 1.29% | NEW | — | $116.67 | +48.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,042.0 | $5.7M | 1.24% | NEW | — | $935.50 | +2.9% |
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%