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 | PEP | PEPSICO INC | Consumer Defensive | 3,052.0 | $413K | 0.05% | -19.0 | -0.6% | $135.40 | +5.3% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 6,797.0 | $364K | 0.05% | -2K | -25.9% | $53.61 | +7.2% |
| 43 | INTU | INTUIT | Technology | 1,261.0 | $329K | 0.04% | -46.0 | -3.5% | $261.00 | +38.9% |
| 44 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,225.0 | $324K | 0.04% | -439.0 | -26.4% | $264.72 | +8.1% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,632.0 | $272K | 0.04% | -65.0 | -3.8% | $166.67 | +13.5% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $272K | 0.04% | -1.0 | -1.2% | $3195.94 | -3.7% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 2,151.0 | $268K | 0.03% | -63.0 | -2.9% | $124.44 | +47.2% |
| 48 | PTC | PTC INC | Technology | 2,303.0 | $262K | 0.03% | -288.0 | -11.1% | $113.61 | +34.2% |
| 49 | ENB | ENBRIDGE INC | Energy | 4,391.0 | $238K | 0.03% | -52.0 | -1.2% | $54.21 | -7.3% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 2,766.0 | $229K | 0.03% | -2K | -41.1% | $82.63 | +4.0% |
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%