Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 11,388.0 | $632K | 0.08% | — | — | $55.53 | +8.0% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,775.0 | $626K | 0.08% | — | — | $352.68 | -14.9% |
| 83 | — | DUPONT DE NEMOURS INC | — | 4,540.0 | $616K | 0.08% | NEW | — | $135.64 | — |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,479.0 | $615K | 0.08% | — | — | $415.63 | -9.3% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,078.0 | $604K | 0.08% | NEW | — | $290.59 | -14.9% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 11,124.0 | $554K | 0.07% | +164.0 | +1.5% | $49.82 | -2.5% |
| 87 | DE | DEERE & CO | Industrials | 863.0 | $547K | 0.07% | +74.0 | +9.4% | $634.33 | +7.8% |
| 88 | AZN | ASTRAZENECA PLC | Healthcare | 2,807.0 | $532K | 0.07% | NEW | — | $189.62 | -12.4% |
| 89 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,343.0 | $519K | 0.07% | -83.0 | -5.8% | $386.73 | +6.3% |
| 90 | CSCO | CISCO SYS INC | Technology | 4,363.0 | $512K | 0.07% | +352.0 | +8.8% | $117.46 | -6.8% |
| 91 | SO | SOUTHERN CO | Utilities | 5,333.0 | $510K | 0.07% | +37.0 | +0.7% | $95.72 | -10.7% |
| 92 | CACI | CACI INTL INC | Technology | 1,088.0 | $504K | 0.06% | -10.0 | -0.9% | $463.26 | +35.3% |
| 93 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,186.0 | $493K | 0.06% | -56.0 | -4.5% | $415.29 | +10.4% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,219.0 | $481K | 0.06% | +278.0 | +5.6% | $92.09 | -8.0% |
| 95 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,684.0 | $473K | 0.06% | -107.0 | -6.0% | $281.03 | -18.9% |
| 96 | DHR | DANAHER CORP DEL | Healthcare | 2,458.0 | $468K | 0.06% | — | — | $190.48 | +11.2% |
| 97 | GLW | CORNING INC | Technology | 1,720.0 | $439K | 0.06% | NEW | — | $255.43 | -41.2% |
| 98 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,059.0 | $436K | 0.06% | -23.0 | -1.1% | $211.97 | +16.3% |
| 99 | C | CITIGROUP INC | Financial Services | 2,988.0 | $418K | 0.05% | NEW | — | $139.94 | -5.8% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 3,052.0 | $413K | 0.05% | -19.0 | -0.6% | $135.40 | -4.2% |
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%