Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 2,526.0 | $1.4M | 0.20% | +72.0 | +2.9% | $570.89 | -1.0% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,878.0 | $1.4M | 0.20% | +166.0 | +4.5% | $369.97 | -15.8% |
| 23 | NFLX | NETFLIX INC | Communication Services | 15,206.0 | $1.4M | 0.20% | +14K | +986.9% | $93.76 | -23.4% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,478.0 | $1.4M | 0.19% | +1K | +7.2% | $84.98 | +187.4% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 6,876.0 | $1.4M | 0.19% | +90.0 | +1.3% | $203.04 | -17.2% |
| 26 | BX | BLACKSTONE INC | Financial Services | 8,938.0 | $1.4M | 0.19% | +422.0 | +5.0% | $154.14 | -18.9% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,458.0 | $1.3M | 0.17% | +59.0 | +4.2% | $862.49 | +3.8% |
| 28 | CSX | CSX CORP | Industrials | 34,207.0 | $1.2M | 0.17% | +441.0 | +1.3% | $36.25 | +29.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,865.0 | $1.2M | 0.17% | +639.0 | +52.1% | $660.09 | +0.9% |
| 30 | AMP | AMERIPRISE FINL INC | Financial Services | 2,157.0 | $1.1M | 0.15% | +60.0 | +2.9% | $490.35 | +11.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,347.0 | $1.0M | 0.14% | +500.0 | +17.6% | $313.00 | +11.7% |
| 32 | SHEL | SHELL PLC | Energy | 11,562.0 | $850K | 0.12% | +167.0 | +1.5% | $73.48 | +28.7% |
| 33 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,130.0 | $829K | 0.12% | +66.0 | +1.1% | $135.23 | -1.5% |
| 34 | J | JACOBS SOLUTIONS INC | Industrials | 6,193.0 | $820K | 0.11% | +81.0 | +1.3% | $132.45 | +8.3% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,056.0 | $800K | 0.11% | +374.0 | +22.2% | $389.20 | +10.3% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 4,469.0 | $775K | 0.11% | +38.0 | +0.9% | $173.50 | +53.7% |
| 37 | KR | KROGER CO | Consumer Defensive | 11,377.0 | $711K | 0.10% | +202.0 | +1.8% | $62.48 | -4.0% |
| 38 | KIM | KIMCO RLTY CORP | Real Estate | 27,631.0 | $560K | 0.08% | +698.0 | +2.6% | $20.27 | +11.1% |
| 39 | PSX | PHILLIPS 66 | Energy | 4,236.0 | $547K | 0.08% | +83.0 | +2.0% | $129.05 | +111.7% |
| 40 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,731.0 | $541K | 0.07% | +34.0 | +1.3% | $197.98 | -38.8% |
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
40.3%
Technology
28.6%
Healthcare
8.0%
Industrials
6.2%
Consumer Cyclical
5.5%
Consumer Defensive
3.4%
Communication Services
3.1%
Utilities
2.3%
Energy
1.9%
Basic Materials
0.3%