Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 1,234,578.0 | $84.1M | 11.83% | NEW | — | $68.08 | +8.9% |
| 2 | MGK | VANGUARD WORLD FD | — | 168,352.0 | $67.7M | 9.54% | NEW | — | $402.42 | -77.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 68,422.0 | $41.1M | 5.78% | NEW | — | $600.37 | +19.0% |
| 4 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 268,593.0 | $37.9M | 5.34% | NEW | — | $141.11 | +5.4% |
| 5 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 486,777.0 | $35.8M | 5.04% | NEW | — | $73.57 | +15.9% |
| 6 | IBDR | ISHARES TR | — | 1,366,303.0 | $33.2M | 4.67% | NEW | — | $24.30 | -0.3% |
| 7 | IBDS | ISHARES TR | — | 1,345,475.0 | $32.7M | 4.61% | NEW | — | $24.34 | -0.6% |
| 8 | — | ISHARES TR | — | 1,289,241.0 | $32.5M | 4.57% | NEW | — | $25.19 | — |
| 9 | IBDU | ISHARES TR | — | 1,381,528.0 | $32.4M | 4.57% | NEW | — | $23.47 | -1.4% |
| 10 | IBDT | ISHARES TR | — | 1,265,251.0 | $32.3M | 4.55% | NEW | — | $25.52 | -1.1% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 106,373.0 | $30.0M | 4.22% | NEW | — | $281.86 | -36.6% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 305,951.0 | $28.6M | 4.03% | NEW | — | $93.64 | +0.1% |
| 13 | VGT | VANGUARD WORLD FD | — | 37,804.0 | $28.2M | 3.97% | NEW | — | $746.63 | -84.7% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 141,244.0 | $18.4M | 2.59% | NEW | — | $130.28 | +8.2% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 85,317.0 | $11.9M | 1.67% | NEW | — | $139.17 | +6.5% |
| 16 | VO | VANGUARD INDEX FDS | — | 39,453.0 | $11.6M | 1.63% | NEW | — | $293.74 | -73.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 61,588.0 | $11.5M | 1.62% | NEW | — | $186.58 | +17.6% |
| 18 | AAPL | APPLE INC | Technology | 35,622.0 | $9.1M | 1.28% | NEW | — | $254.63 | +19.8% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,888.0 | $7.9M | 1.11% | NEW | — | $666.18 | +11.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 15,205.0 | $7.9M | 1.11% | NEW | — | $517.96 | -19.1% |
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
37.3%
Technology
27.4%
Healthcare
7.8%
Communication Services
7.6%
Industrials
5.8%
Consumer Cyclical
5.5%
Consumer Defensive
3.5%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%