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 | DHR | DANAHER CORPORATION | Healthcare | 2,458.0 | $563K | 0.08% | -229.0 | -8.5% | $228.92 | -24.3% |
| 82 | KIM | KIMCO RLTY CORP | Real Estate | 27,631.0 | $560K | 0.08% | +698.0 | +2.6% | $20.27 | +18.6% |
| 83 | PSX | PHILLIPS 66 | Energy | 4,236.0 | $547K | 0.08% | +83.0 | +2.0% | $129.05 | +39.0% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,638.0 | $546K | 0.08% | -230.0 | -8.0% | $206.95 | +12.0% |
| 85 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,731.0 | $541K | 0.07% | +34.0 | +1.3% | $197.98 | +12.0% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 10,960.0 | $539K | 0.07% | -868.0 | -7.3% | $49.21 | -2.5% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 7,574.0 | $530K | 0.07% | -443.0 | -5.5% | $69.91 | +16.1% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 9,177.0 | $503K | 0.07% | -3K | -25.9% | $54.77 | -5.6% |
| 89 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,426.0 | $500K | 0.07% | -200.0 | -12.3% | $350.55 | +11.2% |
| 90 | — | ASTRAZENECA PLC | — | 5,407.0 | $497K | 0.07% | NEW | — | $91.93 | — |
| 91 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,228.0 | $492K | 0.07% | +488.0 | +4.2% | $40.20 | +17.3% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,479.0 | $488K | 0.07% | -430.0 | -22.5% | $330.11 | +16.1% |
| 93 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,242.0 | $476K | 0.07% | -71.0 | -5.4% | $383.32 | +4.4% |
| 94 | SO | SOUTHERN CO | Utilities | 5,296.0 | $462K | 0.06% | +301.0 | +6.0% | $87.20 | +7.4% |
| 95 | AMGN | AMGEN INC | Healthcare | 1,389.0 | $455K | 0.06% | +31.0 | +2.3% | $327.32 | +3.1% |
| 96 | PTC | PTC INC | Technology | 2,591.0 | $451K | 0.06% | -211.0 | -7.5% | $174.21 | -15.1% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,941.0 | $451K | 0.06% | +444.0 | +9.9% | $91.21 | +1.2% |
| 98 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,664.0 | $448K | 0.06% | -49.0 | -2.9% | $269.18 | +0.9% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 3,071.0 | $441K | 0.06% | -1K | -24.9% | $143.52 | +3.7% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 4,695.0 | $438K | 0.06% | +2K | +74.4% | $93.20 | -18.7% |
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%