Portfolio (Quarterly)
Guide ↗
Cordatus Wealth Management LLC
· CIK 0001715862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 2,140.0 | $2.1M | 0.45% | NEW | — | $961.51 | +22.2% |
| 62 | PAYX | PAYCHEX INC | Industrials | 19,934.0 | $2.0M | 0.43% | NEW | — | $98.32 | +26.7% |
| 63 | ASML | ASML HLDG NV | Technology | 965.0 | $1.9M | 0.42% | NEW | — | $1989.40 | -12.5% |
| 64 | CB | CHUBB LIMITED | Financial Services | 5,343.0 | $1.8M | 0.40% | NEW | — | $340.71 | +1.2% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 4,391.0 | $1.8M | 0.39% | NEW | — | $407.23 | +6.3% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 19,436.0 | $1.6M | 0.35% | NEW | — | $81.26 | +11.6% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,170.0 | $1.5M | 0.34% | NEW | — | $248.35 | +13.6% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 15,667.0 | $1.5M | 0.33% | NEW | — | $96.24 | +14.6% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,312.0 | $1.5M | 0.32% | NEW | — | $338.23 | -0.8% |
| 70 | EFA | ISHARES TR | — | 13,896.0 | $1.4M | 0.32% | NEW | — | $103.88 | +4.4% |
| 71 | EOG | EOG RES INC | Energy | 10,839.0 | $1.4M | 0.31% | NEW | — | $129.72 | +12.4% |
| 72 | AFL | AFLAC INC | Financial Services | 11,794.0 | $1.4M | 0.30% | NEW | — | $117.24 | +0.1% |
| 73 | PFF | ISHARES TR | — | 45,239.0 | $1.4M | 0.30% | NEW | — | $30.49 | +0.5% |
| 74 | CSL | CARLISLE COS INC | Industrials | 3,718.0 | $1.3M | 0.30% | NEW | — | $362.72 | +1.1% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 17,234.0 | $1.2M | 0.27% | NEW | — | $72.15 | +10.8% |
| 76 | COP | CONOCOPHILLIPS | Energy | 11,933.0 | $1.2M | 0.27% | NEW | — | $103.95 | +27.3% |
| 77 | AMT | AMERICAN TOWER CORP | Real Estate | 6,692.0 | $1.1M | 0.24% | NEW | — | $163.55 | +9.0% |
| 78 | HSBC | HSBC HLDGS PLC | Financial Services | 11,425.0 | $1.1M | 0.24% | NEW | — | $95.09 | +9.4% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 7,643.0 | $1.0M | 0.23% | NEW | — | $136.70 | +17.5% |
| 80 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 51,091.0 | $1.0M | 0.23% | NEW | — | $20.36 | -0.2% |
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%