Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBDW | ISHARES TR | — | 12,693.0 | $269K | 0.04% | NEW | — | $21.22 | -2.6% |
| 122 | EA | ELECTRONIC ARTS INC | Communication Services | 1,317.0 | $266K | 0.04% | NEW | — | $201.72 | +2.4% |
| 123 | VOO | VANGUARD INDEX FDS | — | 418.0 | $256K | 0.04% | NEW | — | $612.51 | +12.8% |
| 124 | MPC | MARATHON PETE CORP | Energy | 1,261.0 | $243K | 0.03% | NEW | — | $192.81 | +57.4% |
| 125 | WFC | WELLS FARGO CO NEW | Financial Services | 2,692.0 | $226K | 0.03% | NEW | — | $83.83 | +1.7% |
| 126 | ENB | ENBRIDGE INC | Energy | 4,443.0 | $224K | 0.03% | NEW | — | $50.46 | +10.8% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $221K | 0.03% | NEW | — | $220.83 | +6.1% |
| 128 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,000.0 | $207K | 0.03% | NEW | — | $206.91 | -33.8% |
| 129 | BP | BP PLC | Energy | 5,944.0 | $205K | 0.03% | NEW | — | $34.46 | +20.1% |
| 130 | BDX | BECTON DICKINSON & CO | Healthcare | 1,084.0 | $203K | 0.03% | NEW | — | $147.15 | +2.4% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,574.0 | $201K | 0.03% | NEW | — | $43.95 | -3.4% |
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%