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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,461.0 | $1.5M | 0.19% | -100.0 | -6.4% | $1011.37 | +1.0% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 5,300.0 | $1.4M | 0.18% | -187.0 | -3.4% | $268.86 | +5.4% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,603.0 | $1.4M | 0.18% | -4K | -30.8% | $146.64 | -1.5% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,902.0 | $1.3M | 0.17% | +24.0 | +0.6% | $338.23 | +0.5% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,390.0 | $1.3M | 0.17% | -68.0 | -4.7% | $935.70 | +2.3% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,474.0 | $1.3M | 0.16% | -52.0 | -2.1% | $513.64 | +11.7% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 3,419.0 | $1.2M | 0.16% | +72.0 | +2.1% | $357.37 | -3.5% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 4,063.0 | $1.2M | 0.15% | -406.0 | -9.1% | $298.08 | -10.3% |
| 49 | BX | BLACKSTONE INC | Financial Services | 10,228.0 | $1.2M | 0.15% | +1K | +14.4% | $117.67 | +23.3% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 3,081.0 | $1.2M | 0.15% | — | — | $389.89 | +4.4% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,955.0 | $1.2M | 0.15% | — | — | $200.62 | +10.0% |
| 52 | MRK | MERCK & CO INC | Healthcare | 9,246.0 | $1.2M | 0.15% | -71.0 | -0.8% | $128.50 | +18.5% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 7,014.0 | $1.2M | 0.15% | +138.0 | +2.0% | $167.74 | +8.7% |
| 54 | CB | CHUBB LIMITED | Financial Services | 3,387.0 | $1.2M | 0.15% | +154.0 | +4.8% | $340.74 | +0.1% |
| 55 | META | META PLATFORMS INC | Communication Services | 2,046.0 | $1.2M | 0.15% | +181.0 | +9.7% | $563.29 | -3.1% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 16,112.0 | $1.2M | 0.15% | +906.0 | +6.0% | $71.40 | +12.4% |
| 57 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 25,955.0 | $1.1M | 0.15% | -293.0 | -1.1% | $44.09 | +5.4% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 7,183.0 | $1.1M | 0.14% | -79K | -91.7% | $158.66 | +10.7% |
| 59 | AFL | AFLAC INC | Financial Services | 9,690.0 | $1.1M | 0.14% | — | — | $117.25 | -0.6% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 3,020.0 | $1.1M | 0.14% | — | — | $368.38 | +12.3% |
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
37.7%
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%