Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,248.0 | $1.1M | 0.14% | +192.0 | +9.3% | $491.16 | -8.2% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 4,839.0 | $1.1M | 0.14% | -954.0 | -16.5% | $220.48 | -1.4% |
| 63 | AMP | AMERIPRISE FINL INC | Financial Services | 2,269.0 | $1.0M | 0.13% | +112.0 | +5.2% | $458.77 | +19.3% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 6,832.0 | $934K | 0.12% | +218.0 | +3.3% | $136.73 | +21.6% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,279.0 | $921K | 0.12% | -121.0 | -1.6% | $126.57 | -3.1% |
| 66 | V | VISA INC | Financial Services | 2,647.0 | $908K | 0.12% | -30.0 | -1.1% | $343.09 | +6.6% |
| 67 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,434.0 | $895K | 0.11% | -696.0 | -11.3% | $164.74 | -11.9% |
| 68 | SHEL | SHELL PLC | Energy | 10,920.0 | $847K | 0.11% | -642.0 | -5.5% | $77.54 | +20.8% |
| 69 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,450.0 | $810K | 0.10% | NEW | — | $330.46 | -0.3% |
| 70 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,059.0 | $802K | 0.10% | NEW | — | $72.51 | +9.7% |
| 71 | KIM | KIMCO REALTY CORP | Real Estate | 30,665.0 | $777K | 0.10% | +3K | +11.0% | $25.35 | -4.7% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.10% | — | — | $748850.00 | — |
| 73 | SRE | SEMPRA | Utilities | 7,939.0 | $736K | 0.09% | NEW | — | $92.71 | -5.7% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 8,032.0 | $729K | 0.09% | -2K | -19.7% | $90.74 | +25.9% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,853.0 | $725K | 0.09% | +215.0 | +8.2% | $253.97 | +5.3% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,213.0 | $725K | 0.09% | +339.0 | +18.1% | $327.40 | +7.4% |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,298.0 | $723K | 0.09% | — | — | $314.53 | +10.2% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 8,127.0 | $660K | 0.08% | +553.0 | +7.3% | $81.27 | +11.4% |
| 79 | PSX | PHILLIPS 66 | Energy | 3,879.0 | $656K | 0.08% | -357.0 | -8.4% | $169.07 | +42.0% |
| 80 | QCOM | QUALCOMM INC | Technology | 3,438.0 | $635K | 0.08% | -120.0 | -3.4% | $184.78 | -13.0% |
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%