Portfolio (Quarterly)
Guide ↗
Gratus Wealth Advisors, LLC
· CIK 0002022161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 1,254,894.0 | $87.1M | 12.08% | +20K | +1.6% | $69.42 | +10.8% |
| 2 | MGK | VANGUARD WORLD FD | — | 166,948.0 | $68.9M | 9.55% | -1K | -0.8% | $412.77 | -78.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 68,255.0 | $41.9M | 5.81% | — | — | $614.31 | +17.4% |
| 4 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 271,074.0 | $38.5M | 5.34% | +2K | +0.9% | $142.13 | +11.0% |
| 5 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 490,887.0 | $35.3M | 4.90% | +4K | +0.8% | $72.01 | +14.1% |
| 6 | IBDR | ISHARES TR | — | 1,436,539.0 | $34.8M | 4.83% | +70K | +5.1% | $24.23 | -0.1% |
| 7 | IBDS | ISHARES TR | — | 1,401,987.0 | $34.0M | 4.72% | +57K | +4.2% | $24.28 | -0.6% |
| 8 | IBDU | ISHARES TR | — | 1,420,969.0 | $33.3M | 4.61% | +39K | +2.9% | $23.41 | -2.7% |
| 9 | IBDT | ISHARES TR | — | 1,301,414.0 | $33.1M | 4.59% | +36K | +2.9% | $25.45 | -1.8% |
| 10 | IBDV | ISHARES TR | — | 1,482,987.0 | $32.7M | 4.54% | NEW | — | $22.07 | -3.5% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 211,113.0 | $30.4M | 4.21% | +105K | +98.5% | $143.97 | +31.7% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 307,493.0 | $28.4M | 3.94% | +2K | +0.5% | $92.51 | +4.3% |
| 13 | VGT | VANGUARD WORLD FD | — | 37,314.0 | $28.1M | 3.90% | -490.0 | -1.3% | $753.78 | -83.8% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 142,304.0 | $18.8M | 2.61% | +1K | +0.8% | $132.37 | +9.9% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 86,450.0 | $13.4M | 1.86% | +1K | +1.3% | $154.80 | +8.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 39,870.0 | $11.6M | 1.60% | +417.0 | +1.1% | $290.22 | -72.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 60,717.0 | $11.3M | 1.57% | -871.0 | -1.4% | $186.50 | +19.2% |
| 18 | GOOG | ALPHABET INC | — | 31,083.0 | $9.8M | 1.35% | -673.0 | -2.1% | $313.80 | — |
| 19 | AAPL | APPLE INC | Technology | 35,440.0 | $9.6M | 1.34% | -182.0 | -0.5% | $271.86 | +23.6% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,888.0 | $8.1M | 1.12% | — | — | $681.92 | +11.7% |
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%