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 | CB | CHUBB LIMITED | Financial Services | 3,387.0 | $1.2M | 0.15% | +154.0 | +4.8% | $340.74 | -0.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,046.0 | $1.2M | 0.15% | +181.0 | +9.7% | $563.29 | +18.2% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 16,112.0 | $1.2M | 0.15% | +906.0 | +6.0% | $71.40 | +0.5% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,248.0 | $1.1M | 0.14% | +192.0 | +9.3% | $491.16 | -12.6% |
| 25 | AMP | AMERIPRISE FINL INC | Financial Services | 2,269.0 | $1.0M | 0.13% | +112.0 | +5.2% | $458.77 | +18.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 6,832.0 | $934K | 0.12% | +218.0 | +3.3% | $136.73 | +19.3% |
| 27 | KIM | KIMCO REALTY CORP | Real Estate | 30,665.0 | $777K | 0.10% | +3K | +11.0% | $25.35 | -11.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,853.0 | $725K | 0.09% | +215.0 | +8.2% | $253.97 | +6.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,213.0 | $725K | 0.09% | +339.0 | +18.1% | $327.40 | +6.8% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 8,127.0 | $660K | 0.08% | +553.0 | +7.3% | $81.27 | +8.6% |
| 31 | TFC | TRUIST FINL CORP | Financial Services | 11,124.0 | $554K | 0.07% | +164.0 | +1.5% | $49.82 | -2.5% |
| 32 | DE | DEERE & CO | Industrials | 863.0 | $547K | 0.07% | +74.0 | +9.4% | $634.33 | +7.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 4,363.0 | $512K | 0.07% | +352.0 | +8.8% | $117.46 | -6.8% |
| 34 | SO | SOUTHERN CO | Utilities | 5,333.0 | $510K | 0.07% | +37.0 | +0.7% | $95.72 | -10.7% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,219.0 | $481K | 0.06% | +278.0 | +5.6% | $92.09 | -8.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 2,371.0 | $393K | 0.05% | +530.0 | +28.8% | $165.76 | +26.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,396.0 | $377K | 0.05% | +174.0 | +14.2% | $270.28 | -8.2% |
| 38 | PFE | PFIZER INC | Healthcare | 14,457.0 | $348K | 0.04% | +73.0 | +0.5% | $24.08 | +14.6% |
| 39 | ETN | EATON CORP PLC | Industrials | 794.0 | $338K | 0.04% | +6.0 | +0.8% | $426.12 | -0.3% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 1,268.0 | $283K | 0.04% | +268.0 | +26.8% | $222.88 | -5.3% |
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
39.9%
Technology
29.1%
Healthcare
7.5%
Industrials
7.0%
Consumer Cyclical
4.9%
Utilities
3.2%
Consumer Defensive
3.1%
Communication Services
2.7%
Energy
2.2%
Real Estate
0.4%