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 | GOOG | ALPHABET INC | Communication Services | 31,756.0 | $7.7M | 1.09% | NEW | — | $243.55 | +46.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,286.0 | $5.7M | 0.80% | NEW | — | $502.74 | — |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,998.0 | $3.7M | 0.52% | NEW | — | $215.79 | +10.0% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,943.0 | $3.6M | 0.51% | NEW | — | $279.29 | +50.5% |
| 25 | IVV | ISHARES TR | — | 4,761.0 | $3.2M | 0.45% | NEW | — | $669.27 | +12.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,158.0 | $2.9M | 0.41% | NEW | — | $219.57 | +12.7% |
| 27 | MCK | MCKESSON CORP | Healthcare | 3,563.0 | $2.8M | 0.39% | NEW | — | $772.54 | +4.0% |
| 28 | — | CENCORA INC | — | 8,661.0 | $2.7M | 0.38% | NEW | — | $312.54 | — |
| 29 | D | DOMINION ENERGY INC | Utilities | 39,167.0 | $2.4M | 0.34% | NEW | — | $61.17 | +16.6% |
| 30 | ORCL | ORACLE CORP | Technology | 7,629.0 | $2.1M | 0.30% | NEW | — | $281.24 | -54.5% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,700.0 | $2.1M | 0.30% | NEW | — | $153.65 | -4.9% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 5,057.0 | $2.1M | 0.29% | NEW | — | $414.42 | +59.5% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 7,412.0 | $1.8M | 0.26% | NEW | — | $245.69 | +59.9% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 33,934.0 | $1.8M | 0.25% | NEW | — | $51.59 | +17.5% |
| 35 | NFLX | NETFLIX INC | Communication Services | 1,399.0 | $1.7M | 0.24% | NEW | — | $1198.92 | -93.9% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 6,591.0 | $1.7M | 0.23% | NEW | — | $251.31 | -17.4% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 6,786.0 | $1.6M | 0.23% | NEW | — | $239.39 | -21.8% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,698.0 | $1.6M | 0.23% | NEW | — | $282.16 | -23.1% |
| 39 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 39,830.0 | $1.6M | 0.22% | NEW | — | $39.94 | +11.0% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 10,772.0 | $1.6M | 0.22% | NEW | — | $145.71 | +25.3% |
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%