Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 6,348.0 | $1.5M | 0.21% | NEW | — | $231.54 | +5.7% |
| 42 | BX | BLACKSTONE INC | Financial Services | 8,516.0 | $1.5M | 0.20% | NEW | — | $170.85 | -27.1% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 2,454.0 | $1.4M | 0.20% | NEW | — | $568.81 | -5.4% |
| 44 | GE | GE AEROSPACE | Industrials | 4,632.0 | $1.4M | 0.20% | NEW | — | $300.82 | +17.6% |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 3,258.0 | $1.4M | 0.20% | NEW | — | $426.20 | -14.7% |
| 46 | ABT | ABBOTT LABS | Healthcare | 10,241.0 | $1.4M | 0.19% | NEW | — | $133.94 | -33.6% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,214.0 | $1.3M | 0.19% | NEW | — | $212.58 | -3.4% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,731.0 | $1.3M | 0.19% | NEW | — | $763.00 | +51.1% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,639.0 | $1.3M | 0.18% | NEW | — | $796.35 | +43.2% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,399.0 | $1.3M | 0.18% | NEW | — | $925.71 | -0.4% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,374.0 | $1.3M | 0.18% | NEW | — | $84.07 | +164.6% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,712.0 | $1.2M | 0.17% | NEW | — | $332.16 | +6.9% |
| 53 | CSX | CSX CORP | Industrials | 33,766.0 | $1.2M | 0.17% | NEW | — | $35.51 | +40.6% |
| 54 | HWM | HOWMET AEROSPACE INC | Industrials | 5,730.0 | $1.1M | 0.16% | NEW | — | $196.23 | +41.0% |
| 55 | AFL | AFLAC INC | Financial Services | 9,646.0 | $1.1M | 0.15% | NEW | — | $111.70 | +9.3% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 3,020.0 | $1.1M | 0.15% | NEW | — | $355.47 | +4.7% |
| 57 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,341.0 | $1.1M | 0.15% | NEW | — | $39.19 | -7.0% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,530.0 | $1.1M | 0.15% | NEW | — | $123.75 | +2.1% |
| 59 | AMP | AMERIPRISE FINL INC | Financial Services | 2,097.0 | $1.0M | 0.14% | NEW | — | $491.25 | +5.6% |
| 60 | V | VISA INC | Financial Services | 2,993.0 | $1.0M | 0.14% | NEW | — | $341.41 | +4.3% |
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
37.3%
Technology
27.4%
Healthcare
7.8%
Communication Services
7.6%
Industrials
5.8%
Consumer Cyclical
5.5%
Consumer Defensive
3.5%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%