Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 418.0 | $262K | 0.04% | — | — | $627.51 | +11.8% |
| 122 | ETN | EATON CORP PLC | Industrials | 788.0 | $251K | 0.04% | — | — | $318.51 | +33.4% |
| 123 | VRSK | VERISK ANALYTICS INC | Industrials | 1,044.0 | $234K | 0.03% | -73.0 | -6.5% | $223.69 | -21.6% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $220K | 0.03% | — | — | $219.71 | -3.9% |
| 125 | ENB | ENBRIDGE INC | Energy | 4,443.0 | $213K | 0.03% | — | — | $47.83 | +1.9% |
| 126 | RTX | RTX CORPORATION | Industrials | 1,142.0 | $209K | 0.03% | NEW | — | $183.39 | +5.8% |
| 127 | BP | BP PLC | Energy | 5,946.0 | $207K | 0.03% | — | — | $34.73 | +28.4% |
| 128 | MPC | MARATHON PETE CORP | Energy | 1,264.0 | $206K | 0.03% | — | — | $162.59 | +161.3% |
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%