Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 3,663.0 | $609K | 0.09% | NEW | — | $166.35 | +7.1% |
| 82 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,313.0 | $600K | 0.09% | NEW | — | $457.29 | -9.5% |
| 83 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,697.0 | $599K | 0.08% | NEW | — | $222.22 | -4.9% |
| 84 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,872.0 | $591K | 0.08% | NEW | — | $315.50 | +8.7% |
| 85 | KIM | KIMCO RLTY CORP | Real Estate | 26,933.0 | $588K | 0.08% | NEW | — | $21.85 | +15.6% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 4,089.0 | $574K | 0.08% | NEW | — | $140.44 | -3.6% |
| 87 | ZTS | ZOETIS INC | Healthcare | 3,895.0 | $570K | 0.08% | NEW | — | $146.33 | -49.4% |
| 88 | PTC | PTC INC | Technology | 2,802.0 | $569K | 0.08% | NEW | — | $203.02 | -39.7% |
| 89 | PSX | PHILLIPS 66 | Energy | 4,153.0 | $565K | 0.08% | NEW | — | $136.02 | +48.1% |
| 90 | CACI | CACI INTL INC | Technology | 1,131.0 | $564K | 0.08% | NEW | — | $498.78 | -6.1% |
| 91 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,458.0 | $560K | 0.08% | NEW | — | $227.73 | +24.7% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 11,828.0 | $541K | 0.08% | NEW | — | $45.72 | +13.6% |
| 93 | DHR | DANAHER CORPORATION | Healthcare | 2,687.0 | $533K | 0.07% | NEW | — | $198.26 | +0.4% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,868.0 | $532K | 0.07% | NEW | — | $185.42 | +36.9% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 8,017.0 | $532K | 0.07% | NEW | — | $66.32 | +25.3% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,626.0 | $525K | 0.07% | NEW | — | $323.12 | +32.1% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,497.0 | $485K | 0.07% | NEW | — | $107.81 | -20.5% |
| 98 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,713.0 | $479K | 0.07% | NEW | — | $279.84 | -1.6% |
| 99 | SO | SOUTHERN CO | Utilities | 4,995.0 | $473K | 0.07% | NEW | — | $94.77 | +1.3% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 1,965.0 | $414K | 0.06% | NEW | — | $210.55 | +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
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%