Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,569 | $946K | 0.13% | SOLD |
| 2 | J | JACOBS SOLUTIONS INC | Industrials | 6,193 | $820K | 0.11% | SOLD |
| 3 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,146 | $807K | 0.11% | SOLD |
| 4 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,731 | $541K | 0.07% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 5,407 | $497K | 0.07% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,228 | $492K | 0.07% | SOLD |
| 7 | AMGN | AMGEN INC | Healthcare | 1,389 | $455K | 0.06% | SOLD |
| 8 | Q | QNITY ELECTRONICS INC | Technology | 4,594 | $375K | 0.05% | SOLD |
| 9 | HON | HONEYWELL INTL INC | Industrials | 1,769 | $345K | 0.05% | SOLD |
| 10 | VB | VANGUARD INDEX FDS | — | 1,189 | $307K | 0.04% | SOLD |
| 11 | VRSK | VERISK ANALYTICS INC | Industrials | 1,044 | $234K | 0.03% | SOLD |
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%