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 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,878.0 | $1.4M | 0.20% | +166.0 | +4.5% | $369.97 | -16.3% |
| 42 | GE | GE AEROSPACE | Industrials | 4,632.0 | $1.4M | 0.20% | — | — | $308.03 | -2.0% |
| 43 | NFLX | NETFLIX INC | Communication Services | 15,206.0 | $1.4M | 0.20% | +14K | +986.9% | $93.76 | -4.8% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,478.0 | $1.4M | 0.19% | +1K | +7.2% | $84.98 | +124.4% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 5,793.0 | $1.4M | 0.19% | -798.0 | -12.1% | $241.16 | -9.9% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 6,876.0 | $1.4M | 0.19% | +90.0 | +1.3% | $203.04 | -6.3% |
| 47 | BX | BLACKSTONE INC | Financial Services | 8,938.0 | $1.4M | 0.19% | +422.0 | +5.0% | $154.14 | -23.1% |
| 48 | ABBV | ABBVIE INC | Healthcare | 6,024.0 | $1.4M | 0.19% | -324.0 | -5.1% | $228.49 | -6.1% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,561.0 | $1.4M | 0.19% | -78.0 | -4.8% | $879.00 | +12.4% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,458.0 | $1.3M | 0.17% | +59.0 | +4.2% | $862.49 | +21.8% |
| 51 | ABT | ABBOTT LABS | Healthcare | 10,000.0 | $1.3M | 0.17% | -241.0 | -2.4% | $125.29 | -29.9% |
| 52 | CSX | CSX CORP | Industrials | 34,207.0 | $1.2M | 0.17% | +441.0 | +1.3% | $36.25 | +26.6% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,865.0 | $1.2M | 0.17% | +639.0 | +52.1% | $660.09 | -8.0% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 3,020.0 | $1.2M | 0.17% | — | — | $396.31 | +5.2% |
| 55 | HWM | HOWMET AEROSPACE INC | Industrials | 5,487.0 | $1.1M | 0.16% | -243.0 | -4.2% | $205.02 | +26.8% |
| 56 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 26,248.0 | $1.1M | 0.15% | -14K | -34.1% | $41.30 | +4.6% |
| 57 | AFL | AFLAC INC | Financial Services | 9,690.0 | $1.1M | 0.15% | — | — | $110.27 | +6.8% |
| 58 | AMP | AMERIPRISE FINL INC | Financial Services | 2,157.0 | $1.1M | 0.15% | +60.0 | +2.9% | $490.35 | -8.1% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 3,347.0 | $1.0M | 0.14% | +500.0 | +17.6% | $313.00 | +23.9% |
| 60 | CB | CHUBB LIMITED | Financial Services | 3,233.0 | $1.0M | 0.14% | -171.0 | -5.0% | $312.12 | +5.8% |
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%