Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,228.0 | $492K | 0.07% | +488.0 | +4.2% | $40.20 | +17.3% |
| 42 | SO | SOUTHERN CO | Utilities | 5,296.0 | $462K | 0.06% | +301.0 | +6.0% | $87.20 | +7.4% |
| 43 | AMGN | AMGEN INC | Healthcare | 1,389.0 | $455K | 0.06% | +31.0 | +2.3% | $327.32 | +3.1% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,941.0 | $451K | 0.06% | +444.0 | +9.9% | $91.21 | +1.2% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 4,695.0 | $438K | 0.06% | +2K | +74.4% | $93.20 | -18.7% |
| 46 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,082.0 | $361K | 0.05% | +51.0 | +2.5% | $173.54 | +11.7% |
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
38.0%
Technology
27.0%
Communication Services
8.6%
Healthcare
7.6%
Industrials
5.9%
Consumer Cyclical
5.1%
Consumer Defensive
3.2%
Utilities
2.2%
Energy
1.8%
Basic Materials
0.3%