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 | IBDV | ISHARES TR | — | 1,482,987.0 | $32.7M | 4.54% | NEW | — | $22.07 | -1.4% |
| 2 | — | ASTRAZENECA PLC | — | 5,407.0 | $497K | 0.07% | NEW | — | $91.93 | — |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 4,594.0 | $375K | 0.05% | NEW | — | $81.65 | +87.4% |
| 4 | RTX | RTX CORPORATION | Industrials | 1,142.0 | $209K | 0.03% | NEW | — | $183.39 | -4.7% |
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%