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 | MRK | MERCK & CO INC | Healthcare | 9,317.0 | $981K | 0.14% | -1K | -10.7% | $105.26 | +14.8% |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,569.0 | $946K | 0.13% | -2K | -6.5% | $37.00 | -1.5% |
| 63 | V | VISA INC | Financial Services | 2,677.0 | $939K | 0.13% | -316.0 | -10.6% | $350.77 | +1.5% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,400.0 | $867K | 0.12% | -1K | -13.2% | $117.22 | +7.8% |
| 65 | INTU | INTUIT | Technology | 1,307.0 | $866K | 0.12% | -90.0 | -6.4% | $662.42 | -57.4% |
| 66 | SHEL | SHELL PLC | Energy | 11,562.0 | $850K | 0.12% | +167.0 | +1.5% | $73.48 | +14.9% |
| 67 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,130.0 | $829K | 0.12% | +66.0 | +1.1% | $135.23 | +12.8% |
| 68 | J | JACOBS SOLUTIONS INC | Industrials | 6,193.0 | $820K | 0.11% | +81.0 | +1.3% | $132.45 | -2.4% |
| 69 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,146.0 | $807K | 0.11% | -243.0 | -2.0% | $66.46 | -38.9% |
| 70 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,056.0 | $800K | 0.11% | +374.0 | +22.2% | $389.20 | +24.2% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 6,614.0 | $796K | 0.11% | -155.0 | -2.3% | $120.35 | +20.6% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 4,469.0 | $775K | 0.11% | +38.0 | +0.9% | $173.50 | +76.1% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.10% | — | — | $754800.00 | — |
| 74 | KR | KROGER CO | Consumer Defensive | 11,377.0 | $711K | 0.10% | +202.0 | +1.8% | $62.48 | -6.0% |
| 75 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,290.0 | $661K | 0.09% | -121.0 | -5.0% | $288.69 | +13.2% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 1,775.0 | $611K | 0.09% | -408.0 | -18.7% | $344.10 | -1.8% |
| 77 | QCOM | QUALCOMM INC | Technology | 3,558.0 | $609K | 0.08% | -105.0 | -2.9% | $171.04 | +4.1% |
| 78 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,874.0 | $604K | 0.08% | — | — | $322.24 | +6.4% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 2,214.0 | $594K | 0.08% | -878.0 | -28.4% | $268.30 | -49.8% |
| 80 | CACI | CACI INTL INC | Technology | 1,098.0 | $585K | 0.08% | -33.0 | -2.9% | $532.81 | -12.1% |
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
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%