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 | DGRO | ISHARES TR | — | 1,243,096.0 | $94.2M | 11.99% | -12K | -0.9% | $75.79 | +5.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 65,061.0 | $47.9M | 6.10% | -3K | -4.7% | $736.40 | -2.8% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 197,532.0 | $37.6M | 4.79% | -14K | -6.4% | $190.52 | -3.6% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 229,654.0 | $21.6M | 2.75% | -78K | -25.3% | $93.92 | +8.5% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 129,721.0 | $18.4M | 2.34% | -13K | -8.8% | $141.89 | +3.6% |
| 6 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 107,823.0 | $17.2M | 2.19% | -163K | -60.2% | $159.60 | +2.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 56,898.0 | $11.4M | 1.45% | -4K | -6.3% | $200.09 | +8.7% |
| 8 | GOOG | ALPHABET INC | Communication Services | 29,356.0 | $10.4M | 1.32% | -2K | -5.6% | $353.33 | -3.3% |
| 9 | AAPL | APPLE INC | Technology | 33,849.0 | $9.8M | 1.25% | -2K | -4.5% | $289.36 | +9.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,821.0 | $5.8M | 0.74% | -4K | -34.2% | $746.77 | +3.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,028.0 | $5.7M | 0.73% | -1K | -10.1% | $477.57 | -13.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,134.0 | $4.6M | 0.58% | -241.0 | -2.6% | $500.39 | — |
| 13 | IVV | ISHARES TR | — | 4,638.0 | $3.5M | 0.44% | -138.0 | -2.9% | $748.94 | +3.2% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 4,506.0 | $3.2M | 0.41% | -679.0 | -13.1% | $720.05 | -5.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,955.0 | $3.1M | 0.39% | -504.0 | -3.7% | $238.34 | +11.5% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 6,871.0 | $2.7M | 0.35% | -119.0 | -1.7% | $397.18 | -6.0% |
| 17 | — | CENCORA INC | — | 8,034.0 | $2.3M | 0.29% | -612.0 | -7.1% | $283.00 | — |
| 18 | CSX | CSX CORP | Industrials | 33,346.0 | $1.6M | 0.20% | -861.0 | -2.5% | $47.53 | +6.6% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,461.0 | $1.5M | 0.19% | -100.0 | -6.4% | $1011.37 | +1.0% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 5,300.0 | $1.4M | 0.18% | -187.0 | -3.4% | $268.86 | +5.4% |
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%