Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,603.0 | $1.4M | 0.18% | -4K | -30.8% | $146.64 | -0.2% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,390.0 | $1.3M | 0.17% | -68.0 | -4.7% | $935.70 | -4.3% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 2,474.0 | $1.3M | 0.16% | -52.0 | -2.1% | $513.64 | +10.0% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 4,063.0 | $1.2M | 0.15% | -406.0 | -9.1% | $298.08 | -10.5% |
| 25 | MRK | MERCK & CO INC | Healthcare | 9,246.0 | $1.2M | 0.15% | -71.0 | -0.8% | $128.50 | +14.2% |
| 26 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 25,955.0 | $1.1M | 0.15% | -293.0 | -1.1% | $44.09 | +2.1% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 7,183.0 | $1.1M | 0.14% | -79K | -91.7% | $158.66 | +6.1% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 4,839.0 | $1.1M | 0.14% | -954.0 | -16.5% | $220.48 | -12.7% |
| 29 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,279.0 | $921K | 0.12% | -121.0 | -1.6% | $126.57 | -7.1% |
| 30 | V | VISA INC | Financial Services | 2,647.0 | $908K | 0.12% | -30.0 | -1.1% | $343.09 | +7.3% |
| 31 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,434.0 | $895K | 0.11% | -696.0 | -11.3% | $164.74 | -19.2% |
| 32 | SHEL | SHELL PLC | Energy | 10,920.0 | $847K | 0.11% | -642.0 | -5.5% | $77.54 | +21.9% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 8,032.0 | $729K | 0.09% | -2K | -19.7% | $90.74 | +13.0% |
| 34 | PSX | PHILLIPS 66 | Energy | 3,879.0 | $656K | 0.08% | -357.0 | -8.4% | $169.07 | +61.6% |
| 35 | QCOM | QUALCOMM INC | Technology | 3,438.0 | $635K | 0.08% | -120.0 | -3.4% | $184.78 | -3.8% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,343.0 | $519K | 0.07% | -83.0 | -5.8% | $386.73 | +6.3% |
| 37 | CACI | CACI INTL INC | Technology | 1,088.0 | $504K | 0.06% | -10.0 | -0.9% | $463.26 | +35.3% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,186.0 | $493K | 0.06% | -56.0 | -4.5% | $415.29 | +10.4% |
| 39 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,684.0 | $473K | 0.06% | -107.0 | -6.0% | $281.03 | -18.9% |
| 40 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,059.0 | $436K | 0.06% | -23.0 | -1.1% | $211.97 | +16.3% |
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%