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 | 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% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,028.0 | $5.7M | 0.73% | -1K | -10.1% | $477.57 | -13.7% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,462.0 | $4.9M | 0.62% | — | — | $297.89 | -20.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,134.0 | $4.6M | 0.58% | -241.0 | -2.6% | $500.39 | — |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,917.0 | $4.0M | 0.51% | — | — | $236.62 | +3.5% |
| 26 | IVV | ISHARES TR | — | 4,638.0 | $3.5M | 0.44% | -138.0 | -2.9% | $748.94 | +3.2% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 4,506.0 | $3.2M | 0.41% | -679.0 | -13.1% | $720.05 | -5.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,955.0 | $3.1M | 0.39% | -504.0 | -3.7% | $238.34 | +11.5% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 6,871.0 | $2.7M | 0.35% | -119.0 | -1.7% | $397.18 | -6.0% |
| 30 | MCK | MCKESSON CORP | Healthcare | 3,474.0 | $2.6M | 0.33% | — | — | $755.64 | +13.0% |
| 31 | D | DOMINION ENERGY INC | Utilities | 37,286.0 | $2.5M | 0.32% | — | — | $68.29 | -0.0% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 43,746.0 | $2.5M | 0.32% | +14K | +48.5% | $56.98 | +10.9% |
| 33 | — | CENCORA INC | — | 8,034.0 | $2.3M | 0.29% | -612.0 | -7.1% | $283.00 | — |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,813.0 | $2.2M | 0.28% | +13.0 | +0.7% | $1199.44 | +6.8% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 12,742.0 | $2.2M | 0.28% | +1K | +11.3% | $169.88 | +9.8% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,688.0 | $1.9M | 0.24% | +595.0 | +9.8% | $281.22 | -15.7% |
| 37 | GE | GE AEROSPACE | Industrials | 4,632.0 | $1.7M | 0.22% | — | — | $373.73 | -4.7% |
| 38 | ABBV | ABBVIE INC | Healthcare | 6,406.0 | $1.6M | 0.20% | +382.0 | +6.3% | $251.64 | +5.7% |
| 39 | ORCL | ORACLE CORP | Technology | 10,815.0 | $1.6M | 0.20% | +3K | +31.7% | $146.55 | -1.9% |
| 40 | CSX | CSX CORP | Industrials | 33,346.0 | $1.6M | 0.20% | -861.0 | -2.5% | $47.53 | +6.6% |
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%