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 | IDMO | INVESCO EXCH TRADED FD TR II | — | 470,420.0 | $28.4M | 3.61% | NEW | — | $60.29 | +2.4% |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,450.0 | $810K | 0.10% | NEW | — | $330.46 | -7.5% |
| 3 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,059.0 | $802K | 0.10% | NEW | — | $72.51 | +0.5% |
| 4 | SRE | SEMPRA | Utilities | 7,939.0 | $736K | 0.09% | NEW | — | $92.71 | -12.3% |
| 5 | — | DUPONT DE NEMOURS INC | — | 4,540.0 | $616K | 0.08% | NEW | — | $135.64 | — |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,078.0 | $604K | 0.08% | NEW | — | $290.59 | -14.9% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 2,807.0 | $532K | 0.07% | NEW | — | $189.62 | -12.4% |
| 8 | GLW | CORNING INC | Technology | 1,720.0 | $439K | 0.06% | NEW | — | $255.43 | -41.2% |
| 9 | C | CITIGROUP INC | Financial Services | 2,988.0 | $418K | 0.05% | NEW | — | $139.94 | -5.8% |
| 10 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,601.0 | $349K | 0.04% | NEW | — | $75.88 | -4.3% |
| 11 | GEV | GE VERNOVA INC | Utilities | 293.0 | $344K | 0.04% | NEW | — | $1174.86 | -20.0% |
| 12 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,733.0 | $308K | 0.04% | NEW | — | $82.40 | -5.7% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 7,840.0 | $251K | 0.03% | NEW | — | $31.97 | -0.4% |
| 14 | PPL | PPL CORP | Utilities | 6,320.0 | $230K | 0.03% | NEW | — | $36.35 | -8.3% |
| 15 | SSUS | STRATEGY SHS | — | 4,125.0 | $228K | 0.03% | NEW | — | $55.31 | +1.1% |
| 16 | — | HONEYWELL INTL INC | — | 1,016.0 | $227K | 0.03% | NEW | — | $223.92 | — |
| 17 | — | HONEYWELL AEROSPACE INC | — | 1,014.0 | $224K | 0.03% | NEW | — | $221.08 | — |
| 18 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,503.0 | $224K | 0.03% | NEW | — | $63.85 | -10.0% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,324.0 | $216K | 0.03% | NEW | — | $92.98 | -1.0% |
| 20 | RKLB | ROCKET LAB CORP | Industrials | 2,000.0 | $203K | 0.03% | NEW | — | $101.65 | -36.5% |
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%