Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTC | PTC INC | Technology | 2,591.0 | $451K | 0.06% | -211.0 | -7.5% | $174.21 | -22.0% |
| 42 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,664.0 | $448K | 0.06% | -49.0 | -2.9% | $269.18 | +7.0% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 3,071.0 | $441K | 0.06% | -1K | -24.9% | $143.52 | -9.6% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,791.0 | $389K | 0.05% | -667.0 | -27.1% | $217.06 | +5.0% |
| 45 | PFE | PFIZER INC | Healthcare | 14,384.0 | $358K | 0.05% | -1K | -8.1% | $24.90 | +10.8% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,165.0 | $347K | 0.05% | -383.0 | -15.0% | $160.40 | +17.6% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 1,769.0 | $345K | 0.05% | -196.0 | -10.0% | $195.14 | +5.8% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,697.0 | $315K | 0.04% | -249.0 | -12.8% | $185.52 | -5.7% |
| 49 | VB | VANGUARD INDEX FDS | — | 1,189.0 | $307K | 0.04% | -51.0 | -4.1% | $257.92 | +12.3% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 86.0 | $292K | 0.04% | -7.0 | -7.5% | $3391.50 | -15.8% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 1,841.0 | $281K | 0.04% | -144.0 | -7.2% | $152.41 | +37.5% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 3,420.0 | $275K | 0.04% | -300.0 | -8.1% | $80.28 | +0.2% |
| 53 | VRSK | VERISK ANALYTICS INC | Industrials | 1,044.0 | $234K | 0.03% | -73.0 | -6.5% | $223.69 | -21.6% |
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
40.3%
Technology
28.6%
Healthcare
8.0%
Industrials
6.2%
Consumer Cyclical
5.5%
Consumer Defensive
3.4%
Communication Services
3.1%
Utilities
2.3%
Energy
1.9%
Basic Materials
0.3%