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 | MSFT | MICROSOFT CORP | Technology | 15,114.0 | $7.3M | 1.01% | -91.0 | -0.6% | $483.61 | +2.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,375.0 | $4.7M | 0.65% | -2K | -16.9% | $502.65 | — |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,375.0 | $4.1M | 0.56% | +432.0 | +3.3% | $303.89 | +43.0% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,917.0 | $3.7M | 0.52% | — | — | $219.78 | +7.8% |
| 25 | IVV | ISHARES TR | — | 4,776.0 | $3.3M | 0.45% | — | — | $685.00 | +11.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,459.0 | $3.1M | 0.43% | +301.0 | +2.3% | $230.82 | +9.9% |
| 27 | — | CENCORA INC | — | 8,646.0 | $2.9M | 0.41% | — | — | $337.74 | — |
| 28 | MCK | MCKESSON CORP | Healthcare | 3,476.0 | $2.9M | 0.40% | -87.0 | -2.4% | $820.31 | +6.6% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 5,185.0 | $2.2M | 0.30% | +128.0 | +2.5% | $422.06 | +50.9% |
| 30 | D | DOMINION ENERGY INC | Utilities | 37,309.0 | $2.2M | 0.30% | -2K | -4.7% | $58.59 | +8.5% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,872.0 | $2.0M | 0.28% | +172.0 | +1.3% | $143.31 | +2.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,800.0 | $1.9M | 0.27% | +69.0 | +4.0% | $1074.69 | +7.2% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 6,990.0 | $1.9M | 0.26% | -422.0 | -5.7% | $271.19 | +38.5% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,093.0 | $1.8M | 0.25% | +395.0 | +6.9% | $296.21 | -22.5% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 29,454.0 | $1.6M | 0.23% | -4K | -13.2% | $55.00 | +5.0% |
| 36 | ORCL | ORACLE CORP | Technology | 8,212.0 | $1.6M | 0.22% | +583.0 | +7.6% | $194.92 | -24.3% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 11,444.0 | $1.5M | 0.21% | +672.0 | +6.2% | $131.03 | +52.2% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,955.0 | $1.4M | 0.20% | -259.0 | -4.2% | $242.36 | -16.5% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 2,526.0 | $1.4M | 0.20% | +72.0 | +2.9% | $570.89 | -1.0% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 3,081.0 | $1.4M | 0.20% | -177.0 | -5.4% | $466.86 | -8.4% |
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%