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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,791.0 | $389K | 0.05% | -667.0 | -27.1% | $217.06 | +37.9% |
| 102 | Q | QNITY ELECTRONICS INC | Technology | 4,594.0 | $375K | 0.05% | NEW | — | $81.65 | +87.4% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,222.0 | $373K | 0.05% | — | — | $305.59 | -7.0% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 69.0 | $370K | 0.05% | — | — | $5355.33 | -97.0% |
| 105 | DE | DEERE & CO | Industrials | 789.0 | $367K | 0.05% | — | — | $465.57 | +14.1% |
| 106 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,082.0 | $361K | 0.05% | +51.0 | +2.5% | $173.54 | +11.7% |
| 107 | PFE | PFIZER INC | Healthcare | 14,384.0 | $358K | 0.05% | -1K | -8.1% | $24.90 | +4.2% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,165.0 | $347K | 0.05% | -383.0 | -15.0% | $160.40 | +17.6% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 1,769.0 | $345K | 0.05% | -196.0 | -10.0% | $195.14 | +14.7% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,522.0 | $318K | 0.04% | — | — | $57.66 | +27.8% |
| 111 | IJH | ISHARES TR | — | 4,821.0 | $318K | 0.04% | — | — | $65.99 | +10.5% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,697.0 | $315K | 0.04% | -249.0 | -12.8% | $185.52 | -11.0% |
| 113 | CSCO | CISCO SYS INC | Technology | 4,011.0 | $309K | 0.04% | — | — | $77.03 | +53.4% |
| 114 | VB | VANGUARD INDEX FDS | — | 1,189.0 | $307K | 0.04% | -51.0 | -4.1% | $257.92 | +11.1% |
| 115 | AZO | AUTOZONE INC | Consumer Cyclical | 86.0 | $292K | 0.04% | -7.0 | -7.5% | $3391.50 | +1.4% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 854.0 | $288K | 0.04% | — | — | $336.66 | +0.6% |
| 117 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,158.0 | $284K | 0.04% | — | — | $46.08 | +3.5% |
| 118 | CVX | CHEVRON CORP NEW | Energy | 1,841.0 | $281K | 0.04% | -144.0 | -7.2% | $152.41 | +25.3% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 3,420.0 | $275K | 0.04% | -300.0 | -8.1% | $80.28 | +11.7% |
| 120 | IBDW | ISHARES TR | — | 12,693.0 | $268K | 0.04% | — | — | $21.15 | -1.8% |
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
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%