Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 9,317.0 | $981K | 0.14% | -1K | -10.7% | $105.26 | +10.1% |
| 22 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,569.0 | $946K | 0.13% | -2K | -6.5% | $37.00 | -11.4% |
| 23 | V | VISA INC | Financial Services | 2,677.0 | $939K | 0.13% | -316.0 | -10.6% | $350.77 | -5.7% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,400.0 | $867K | 0.12% | -1K | -13.2% | $117.22 | +6.3% |
| 25 | INTU | INTUIT | Technology | 1,307.0 | $866K | 0.12% | -90.0 | -6.4% | $662.42 | -53.6% |
| 26 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,146.0 | $807K | 0.11% | -243.0 | -2.0% | $66.46 | -34.4% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 6,614.0 | $796K | 0.11% | -155.0 | -2.3% | $120.35 | +29.9% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,290.0 | $661K | 0.09% | -121.0 | -5.0% | $288.69 | +7.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,775.0 | $611K | 0.09% | -408.0 | -18.7% | $344.10 | -8.8% |
| 30 | QCOM | QUALCOMM INC | Technology | 3,558.0 | $609K | 0.08% | -105.0 | -2.9% | $171.04 | +18.4% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 2,214.0 | $594K | 0.08% | -878.0 | -28.4% | $268.30 | -33.7% |
| 32 | CACI | CACI INTL INC | Technology | 1,098.0 | $585K | 0.08% | -33.0 | -2.9% | $532.81 | -8.0% |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 2,458.0 | $563K | 0.08% | -229.0 | -8.5% | $228.92 | -24.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,638.0 | $546K | 0.08% | -230.0 | -8.0% | $206.95 | +12.0% |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 10,960.0 | $539K | 0.07% | -868.0 | -7.3% | $49.21 | -2.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 7,574.0 | $530K | 0.07% | -443.0 | -5.5% | $69.91 | +16.1% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 9,177.0 | $503K | 0.07% | -3K | -25.9% | $54.77 | -5.6% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,426.0 | $500K | 0.07% | -200.0 | -12.3% | $350.55 | +11.2% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,479.0 | $488K | 0.07% | -430.0 | -22.5% | $330.11 | +16.1% |
| 40 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,242.0 | $476K | 0.07% | -71.0 | -5.4% | $383.32 | +4.4% |
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
38.0%
Technology
27.0%
Communication Services
8.6%
Healthcare
7.6%
Industrials
5.9%
Consumer Cyclical
5.1%
Consumer Defensive
3.2%
Utilities
2.2%
Energy
1.8%
Basic Materials
0.3%