Portfolio (Quarterly)
Guide ↗
Cordatus Wealth Management LLC
· CIK 0001715862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RY | ROYAL BK CDA | Financial Services | 4,826.0 | $999K | 0.22% | NEW | — | $206.96 | +0.2% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 978.0 | $989K | 0.22% | NEW | — | $1011.37 | +3.3% |
| 83 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,042.0 | $976K | 0.21% | NEW | — | $121.42 | -0.6% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,409.0 | $964K | 0.21% | NEW | — | $178.24 | +18.0% |
| 85 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 51,798.0 | $962K | 0.21% | NEW | — | $18.57 | -0.3% |
| 86 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 57,634.0 | $959K | 0.21% | NEW | — | $16.64 | -0.7% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 2,521.0 | $929K | 0.20% | NEW | — | $368.38 | +14.2% |
| 88 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,254.0 | $927K | 0.20% | NEW | — | $127.82 | -1.9% |
| 89 | CNI | CANADIAN NATL RY CO | Industrials | 7,757.0 | $925K | 0.20% | NEW | — | $119.24 | +7.6% |
| 90 | IJS | ISHARES TR | — | 6,564.0 | $897K | 0.20% | NEW | — | $136.68 | +0.8% |
| 91 | IHDG | WISDOMTREE TR | — | 16,822.0 | $881K | 0.19% | NEW | — | $52.38 | +2.4% |
| 92 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 42,580.0 | $847K | 0.19% | NEW | — | $19.89 | +12.9% |
| 93 | BHP | BHP BILLITON LIMITED | Basic Materials | 10,101.0 | $841K | 0.18% | NEW | — | $83.31 | +15.6% |
| 94 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 35,169.0 | $829K | 0.18% | NEW | — | $23.58 | +7.6% |
| 95 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 41,790.0 | $820K | 0.18% | NEW | — | $19.61 | -0.1% |
| 96 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 40,921.0 | $799K | 0.17% | NEW | — | $19.52 | -0.0% |
| 97 | AER | AERCAP HOLDINGS NV | Industrials | 5,385.0 | $785K | 0.17% | NEW | — | $145.77 | +2.0% |
| 98 | VTI | VANGUARD INDEX FDS | — | 2,091.0 | $774K | 0.17% | NEW | — | $370.04 | +2.2% |
| 99 | NOK | NOKIA CORP | Technology | 56,611.0 | $752K | 0.17% | NEW | — | $13.28 | -22.9% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.16% | NEW | — | $748850.00 | — |
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%