Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,546.0 | $399K | 0.05% | — | — | $71.95 | -3.4% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 2,371.0 | $393K | 0.05% | +530.0 | +28.8% | $165.76 | +26.4% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,165.0 | $392K | 0.05% | — | — | $180.91 | +4.3% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,396.0 | $377K | 0.05% | +174.0 | +14.2% | $270.28 | -8.2% |
| 105 | IJH | ISHARES TR | — | 4,821.0 | $372K | 0.05% | — | — | $77.11 | -5.4% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 6,797.0 | $364K | 0.05% | -2K | -25.9% | $53.61 | +4.2% |
| 107 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,601.0 | $349K | 0.04% | NEW | — | $75.88 | -4.3% |
| 108 | PFE | PFIZER INC | Healthcare | 14,457.0 | $348K | 0.04% | +73.0 | +0.5% | $24.08 | +14.6% |
| 109 | GEV | GE VERNOVA INC | Utilities | 293.0 | $344K | 0.04% | NEW | — | $1174.86 | -20.0% |
| 110 | ETN | EATON CORP PLC | Industrials | 794.0 | $338K | 0.04% | +6.0 | +0.8% | $426.12 | -0.3% |
| 111 | INTU | INTUIT | Technology | 1,261.0 | $329K | 0.04% | -46.0 | -3.5% | $261.00 | +16.2% |
| 112 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,225.0 | $324K | 0.04% | -439.0 | -26.4% | $264.72 | +8.8% |
| 113 | MPC | MARATHON PETE CORP | Energy | 1,267.0 | $324K | 0.04% | — | — | $255.73 | +66.1% |
| 114 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,733.0 | $308K | 0.04% | NEW | — | $82.40 | -5.7% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 854.0 | $303K | 0.04% | — | — | $354.24 | -0.3% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 3,420.0 | $300K | 0.04% | — | — | $87.77 | -8.3% |
| 117 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,158.0 | $297K | 0.04% | — | — | $48.18 | +0.6% |
| 118 | VOO | VANGUARD INDEX FDS | — | 418.0 | $287K | 0.04% | — | — | $687.52 | +2.1% |
| 119 | WM | WASTE MGMT INC DEL | Industrials | 1,268.0 | $283K | 0.04% | +268.0 | +26.8% | $222.88 | -5.3% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,632.0 | $272K | 0.04% | -65.0 | -3.8% | $166.67 | +5.0% |
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%