Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,548.0 | $413K | 0.06% | NEW | — | $162.20 | +16.3% |
| 102 | AZO | AUTOZONE INC | Consumer Cyclical | 93.0 | $399K | 0.06% | NEW | — | $4290.24 | -19.9% |
| 103 | PFE | PFIZER INC | Healthcare | 15,650.0 | $399K | 0.06% | NEW | — | $25.48 | +1.8% |
| 104 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,946.0 | $392K | 0.06% | NEW | — | $201.53 | -18.1% |
| 105 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,031.0 | $387K | 0.05% | NEW | — | $190.58 | +1.7% |
| 106 | AMGN | AMGEN INC | Healthcare | 1,358.0 | $383K | 0.05% | NEW | — | $282.21 | +19.6% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 69.0 | $373K | 0.05% | NEW | — | $5399.28 | -97.0% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,222.0 | $371K | 0.05% | NEW | — | $303.85 | -6.5% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,510.0 | $364K | 0.05% | NEW | — | $66.06 | +11.6% |
| 110 | DE | DEERE & CO | Industrials | 789.0 | $361K | 0.05% | NEW | — | $457.26 | +16.2% |
| 111 | VB | VANGUARD INDEX FDS | — | 1,240.0 | $315K | 0.04% | NEW | — | $254.31 | +12.6% |
| 112 | IJH | ISHARES TR | — | 4,820.0 | $315K | 0.04% | NEW | — | $65.26 | +11.7% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 1,985.0 | $308K | 0.04% | NEW | — | $155.29 | +23.0% |
| 114 | ETN | EATON CORP PLC | Industrials | 788.0 | $295K | 0.04% | NEW | — | $374.25 | +1.9% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 854.0 | $291K | 0.04% | NEW | — | $341.00 | -0.7% |
| 116 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,158.0 | $285K | 0.04% | NEW | — | $46.24 | +3.1% |
| 117 | VRSK | VERISK ANALYTICS INC | Industrials | 1,117.0 | $281K | 0.04% | NEW | — | $251.51 | -32.1% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 3,720.0 | $281K | 0.04% | NEW | — | $75.49 | +18.8% |
| 119 | — | IQVIA HLDGS INC | — | 1,465.0 | $278K | 0.04% | NEW | — | $189.94 | — |
| 120 | CSCO | CISCO SYS INC | Technology | 4,011.0 | $274K | 0.04% | NEW | — | $68.42 | +72.8% |
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%