Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 817,879.0 | $71.9M | 9.15% | +651K | +389.9% | $87.91 | +1.7% |
| 2 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 527,440.0 | $49.4M | 6.29% | +37K | +7.5% | $93.63 | -6.8% |
| 3 | IBDR | ISHARES TR | — | 1,527,912.0 | $37.0M | 4.71% | +91K | +6.4% | $24.23 | -0.1% |
| 4 | IBDS | ISHARES TR | — | 1,501,436.0 | $36.4M | 4.63% | +99K | +7.1% | $24.22 | -0.2% |
| 5 | IBDU | ISHARES TR | — | 1,550,502.0 | $35.9M | 4.57% | +130K | +9.1% | $23.16 | -0.3% |
| 6 | IBDV | ISHARES TR | — | 1,641,321.0 | $35.8M | 4.55% | +158K | +10.7% | $21.80 | -0.7% |
| 7 | IBDT | ISHARES TR | — | 1,410,511.0 | $35.6M | 4.53% | +109K | +8.4% | $25.25 | -0.2% |
| 8 | VGT | VANGUARD WORLD FD | — | 271,486.0 | $32.4M | 4.13% | +234K | +627.6% | $119.52 | -0.6% |
| 9 | VO | VANGUARD INDEX FDS | — | 318,404.0 | $25.7M | 3.27% | +279K | +698.6% | $80.57 | +3.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 16,172.0 | $6.0M | 0.77% | +1K | +7.0% | $373.02 | +29.8% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 43,746.0 | $2.5M | 0.32% | +14K | +48.5% | $56.98 | +10.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 1,813.0 | $2.2M | 0.28% | +13.0 | +0.7% | $1199.44 | +6.8% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 12,742.0 | $2.2M | 0.28% | +1K | +11.3% | $169.88 | +9.8% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,688.0 | $1.9M | 0.24% | +595.0 | +9.8% | $281.22 | -15.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 6,406.0 | $1.6M | 0.20% | +382.0 | +6.3% | $251.64 | +5.7% |
| 16 | ORCL | ORACLE CORP | Technology | 10,815.0 | $1.6M | 0.20% | +3K | +31.7% | $146.55 | -1.9% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,902.0 | $1.3M | 0.17% | +24.0 | +0.6% | $338.23 | +0.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 3,419.0 | $1.2M | 0.16% | +72.0 | +2.1% | $357.37 | -3.5% |
| 19 | BX | BLACKSTONE INC | Financial Services | 10,228.0 | $1.2M | 0.15% | +1K | +14.4% | $117.67 | +23.3% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 7,014.0 | $1.2M | 0.15% | +138.0 | +2.0% | $167.74 | +8.7% |
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
Financial Services
37.7%
Technology
27.5%
Communication Services
8.1%
Healthcare
7.1%
Industrials
6.6%
Consumer Cyclical
4.6%
Consumer Defensive
3.0%
Utilities
3.0%
Energy
2.1%
Real Estate
0.4%