Portfolio (Quarterly)
Guide ↗
Cordatus Wealth Management LLC
· CIK 0001715862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYG | ISHARES TR | — | 8,256.0 | $747K | 0.16% | NEW | — | $90.47 | +5.4% |
| 102 | NVS | NOVARTIS AG | Healthcare | 4,593.0 | $720K | 0.16% | NEW | — | $156.71 | -11.5% |
| 103 | IWR | ISHARES TR | — | 6,495.0 | $717K | 0.16% | NEW | — | $110.32 | -1.6% |
| 104 | FXI | ISHARES TR | — | 22,280.0 | $704K | 0.15% | NEW | — | $31.59 | +8.9% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,357.0 | $678K | 0.15% | NEW | — | $126.55 | -6.9% |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,137.0 | $673K | 0.15% | NEW | — | $82.65 | -3.8% |
| 107 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,057.0 | $645K | 0.14% | NEW | — | $71.25 | +0.4% |
| 108 | SO | SOUTHERN CO | Utilities | 6,416.0 | $614K | 0.14% | NEW | — | $95.69 | -10.2% |
| 109 | ENB | ENBRIDGE INC | Energy | 10,852.0 | $588K | 0.13% | NEW | — | $54.21 | -10.8% |
| 110 | ZTS | ZOETIS INC | Healthcare | 8,034.0 | $577K | 0.13% | NEW | — | $71.85 | +2.2% |
| 111 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,311.0 | $573K | 0.13% | NEW | — | $173.11 | -11.4% |
| 112 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,322.0 | $558K | 0.12% | NEW | — | $129.08 | -0.3% |
| 113 | DGRW | WISDOMTREE TR | — | 5,822.0 | $557K | 0.12% | NEW | — | $95.62 | +2.6% |
| 114 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,947.0 | $550K | 0.12% | NEW | — | $139.25 | +50.5% |
| 115 | ENTG | ENTEGRIS INC | Technology | 2,903.0 | $522K | 0.12% | NEW | — | $179.85 | -27.9% |
| 116 | ATI | ATI INC | Industrials | 2,634.0 | $519K | 0.11% | NEW | — | $197.08 | -5.3% |
| 117 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,241.0 | $515K | 0.11% | NEW | — | $121.42 | +0.0% |
| 118 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,856.0 | $498K | 0.11% | NEW | — | $174.25 | +8.7% |
| 119 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 11,007.0 | $487K | 0.11% | NEW | — | $44.26 | +2.5% |
| 120 | NGG | NATIONAL GRID PLC | Utilities | 5,760.0 | $477K | 0.10% | NEW | — | $82.87 | -9.6% |
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
Technology
32.9%
Financial Services
20.4%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.2%
Basic Materials
3.5%
Utilities
3.4%
Communication Services
3.2%
Energy
2.3%