Portfolio (Quarterly)
Guide ↗
Cordatus Wealth Management LLC
· CIK 0001715862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 39,451.0 | $5.5M | 1.21% | NEW | — | $139.96 | -2.7% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 13,681.0 | $5.4M | 1.19% | NEW | — | $397.16 | -9.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 9,316.0 | $5.2M | 1.15% | NEW | — | $563.26 | +19.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 4,307.0 | $5.2M | 1.14% | NEW | — | $1199.39 | -5.2% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 83,900.0 | $4.8M | 1.05% | NEW | — | $56.98 | +4.5% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,109.0 | $4.7M | 1.04% | NEW | — | $58.20 | -0.9% |
| 27 | USMV | ISHARES TR | — | 48,112.0 | $4.6M | 1.02% | NEW | — | $96.46 | +2.8% |
| 28 | LIN | LINDE PLC | Basic Materials | 8,723.0 | $4.5M | 0.99% | NEW | — | $518.90 | -10.8% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,296.0 | $4.4M | 0.97% | NEW | — | $270.30 | -6.5% |
| 30 | V | VISA INC | Financial Services | 12,376.0 | $4.2M | 0.93% | NEW | — | $343.08 | +9.5% |
| 31 | CSCO | CISCO SYS INC | Technology | 36,050.0 | $4.2M | 0.93% | NEW | — | $117.46 | -6.3% |
| 32 | ABBV | ABBVIE INC | Healthcare | 16,405.0 | $4.1M | 0.91% | NEW | — | $251.63 | +4.5% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,001.0 | $4.1M | 0.90% | NEW | — | $146.63 | +0.0% |
| 34 | MRK | MERCK & CO INC | Healthcare | 29,906.0 | $3.8M | 0.84% | NEW | — | $128.50 | +11.9% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 8,235.0 | $3.5M | 0.76% | NEW | — | $420.58 | -15.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,703.0 | $3.4M | 0.74% | NEW | — | $500.37 | — |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 73,505.0 | $3.3M | 0.73% | NEW | — | $45.34 | -8.9% |
| 38 | RTX | RTX CORPORATION | Industrials | 17,426.0 | $3.3M | 0.73% | NEW | — | $189.72 | +3.0% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,121.0 | $3.3M | 0.72% | NEW | — | $270.46 | -0.7% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 14,832.0 | $3.3M | 0.72% | NEW | — | $220.48 | -11.8% |
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
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%