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 | MGK | VANGUARD WORLD FD | — | 166,948.0 | $68.9M | 9.55% | -1K | -0.8% | $412.77 | -78.5% |
| 2 | VGT | VANGUARD WORLD FD | — | 37,314.0 | $28.1M | 3.90% | -490.0 | -1.3% | $753.78 | -84.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 60,717.0 | $11.3M | 1.57% | -871.0 | -1.4% | $186.50 | +17.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 31,083.0 | $9.8M | 1.35% | -673.0 | -2.1% | $313.80 | +22.2% |
| 5 | AAPL | APPLE INC | Technology | 35,440.0 | $9.6M | 1.34% | -182.0 | -0.5% | $271.86 | +12.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,114.0 | $7.3M | 1.01% | -91.0 | -0.6% | $483.61 | -13.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,375.0 | $4.7M | 0.65% | -2K | -16.9% | $502.65 | — |
| 8 | MCK | MCKESSON CORP | Healthcare | 3,476.0 | $2.9M | 0.40% | -87.0 | -2.4% | $820.31 | -6.6% |
| 9 | D | DOMINION ENERGY INC | Utilities | 37,309.0 | $2.2M | 0.30% | -2K | -4.7% | $58.59 | +16.6% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 6,990.0 | $1.9M | 0.26% | -422.0 | -5.7% | $271.19 | +41.7% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 29,454.0 | $1.6M | 0.23% | -4K | -13.2% | $55.00 | -6.4% |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,955.0 | $1.4M | 0.20% | -259.0 | -4.2% | $242.36 | -23.0% |
| 13 | HCA | HCA HEALTHCARE INC | Healthcare | 3,081.0 | $1.4M | 0.20% | -177.0 | -5.4% | $466.86 | -15.9% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 5,793.0 | $1.4M | 0.19% | -798.0 | -12.1% | $241.16 | -9.9% |
| 15 | ABBV | ABBVIE INC | Healthcare | 6,024.0 | $1.4M | 0.19% | -324.0 | -5.1% | $228.49 | -6.1% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,561.0 | $1.4M | 0.19% | -78.0 | -4.8% | $879.00 | +12.4% |
| 17 | ABT | ABBOTT LABS | Healthcare | 10,000.0 | $1.3M | 0.17% | -241.0 | -2.4% | $125.29 | -29.9% |
| 18 | HWM | HOWMET AEROSPACE INC | Industrials | 5,487.0 | $1.1M | 0.16% | -243.0 | -4.2% | $205.02 | +26.8% |
| 19 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 26,248.0 | $1.1M | 0.15% | -14K | -34.1% | $41.30 | +4.6% |
| 20 | CB | CHUBB LIMITED | Financial Services | 3,233.0 | $1.0M | 0.14% | -171.0 | -5.0% | $312.12 | +5.8% |
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%