Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 3,404.0 | $961K | 0.14% | NEW | — | $282.25 | +22.7% |
| 62 | INTU | INTUIT | Technology | 1,397.0 | $954K | 0.13% | NEW | — | $682.91 | -58.6% |
| 63 | J | JACOBS SOLUTIONS INC | Industrials | 6,112.0 | $916K | 0.13% | NEW | — | $149.87 | -13.7% |
| 64 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,740.0 | $915K | 0.13% | NEW | — | $77.90 | +72.3% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,226.0 | $900K | 0.13% | NEW | — | $734.38 | -10.0% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 2,183.0 | $885K | 0.12% | NEW | — | $405.19 | -16.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 10,438.0 | $876K | 0.12% | NEW | — | $83.93 | +43.9% |
| 68 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,064.0 | $838K | 0.12% | NEW | — | $138.14 | +10.4% |
| 69 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,389.0 | $817K | 0.12% | NEW | — | $65.94 | -38.5% |
| 70 | SHEL | SHELL PLC | Energy | 11,395.0 | $815K | 0.12% | NEW | — | $71.53 | +18.0% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 4,431.0 | $814K | 0.12% | NEW | — | $183.71 | +66.3% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 6,769.0 | $763K | 0.11% | NEW | — | $112.75 | +28.7% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 3,092.0 | $762K | 0.11% | NEW | — | $246.60 | -45.4% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.11% | NEW | — | $754200.00 | — |
| 75 | KR | KROGER CO | Consumer Defensive | 11,175.0 | $753K | 0.11% | NEW | — | $67.41 | -12.9% |
| 76 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,411.0 | $724K | 0.10% | NEW | — | $300.42 | +8.8% |
| 77 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,682.0 | $710K | 0.10% | NEW | — | $421.96 | +14.6% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 2,847.0 | $692K | 0.10% | NEW | — | $243.10 | +47.9% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 12,391.0 | $668K | 0.09% | NEW | — | $53.87 | +4.3% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,909.0 | $659K | 0.09% | NEW | — | $345.30 | +23.1% |
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
37.3%
Technology
27.4%
Healthcare
7.8%
Communication Services
7.6%
Industrials
5.8%
Consumer Cyclical
5.5%
Consumer Defensive
3.5%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%