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 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $272K | 0.04% | -1.0 | -1.2% | $3195.94 | -3.7% |
| 122 | ACN | ACCENTURE PLC IRELAND | Technology | 2,151.0 | $268K | 0.03% | -63.0 | -2.9% | $124.44 | +47.2% |
| 123 | IBDW | ISHARES TR | — | 12,693.0 | $265K | 0.03% | — | — | $20.84 | -0.9% |
| 124 | PTC | PTC INC | Technology | 2,303.0 | $262K | 0.03% | -288.0 | -11.1% | $113.61 | +34.2% |
| 125 | KMI | KINDER MORGAN INC DEL | Energy | 7,840.0 | $251K | 0.03% | NEW | — | $31.97 | +0.3% |
| 126 | ENB | ENBRIDGE INC | Energy | 4,391.0 | $238K | 0.03% | -52.0 | -1.2% | $54.21 | -7.3% |
| 127 | PPL | PPL CORP | Utilities | 6,320.0 | $230K | 0.03% | NEW | — | $36.35 | -2.4% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 2,766.0 | $229K | 0.03% | -2K | -41.1% | $82.63 | +4.0% |
| 129 | SSUS | STRATEGY SHS | — | 4,125.0 | $228K | 0.03% | NEW | — | $55.31 | +1.9% |
| 130 | — | HONEYWELL INTL INC | — | 1,016.0 | $227K | 0.03% | NEW | — | $223.92 | — |
| 131 | — | HONEYWELL AEROSPACE INC | — | 1,014.0 | $224K | 0.03% | NEW | — | $221.08 | — |
| 132 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,503.0 | $224K | 0.03% | NEW | — | $63.85 | -8.7% |
| 133 | RTX | RTX CORPORATION | Industrials | 1,160.0 | $220K | 0.03% | +18.0 | +1.6% | $189.76 | +16.1% |
| 134 | BP | BP PLC | Energy | 5,949.0 | $220K | 0.03% | — | — | $36.95 | +18.4% |
| 135 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,324.0 | $216K | 0.03% | NEW | — | $92.98 | +3.8% |
| 136 | RKLB | ROCKET LAB CORP | Industrials | 2,000.0 | $203K | 0.03% | NEW | — | $101.65 | -25.4% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,131.0 | $202K | 0.03% | +1K | +1539.1% | $178.24 | +19.5% |
| 138 | OEF | ISHARES TR | — | 550.0 | $201K | 0.03% | NEW | — | $365.87 | +3.9% |
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
37.7%
Technology
27.5%
Communication Services
8.1%
Healthcare
7.1%
Industrials
6.6%
Consumer Cyclical
4.6%
Consumer Defensive
3.0%
Utilities
3.0%
Energy
2.1%
Real Estate
0.4%