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 | — | 1,243,096.0 | $94.2M | 11.99% | -12K | -0.9% | $75.79 | +1.5% |
| 2 | MGK | VANGUARD WORLD FD | — | 817,879.0 | $71.9M | 9.15% | +651K | +389.9% | $87.91 | +3.4% |
| 3 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 527,440.0 | $49.4M | 6.29% | +37K | +7.5% | $93.63 | -12.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 65,061.0 | $47.9M | 6.10% | -3K | -4.7% | $736.40 | -2.0% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 197,532.0 | $37.6M | 4.79% | -14K | -6.4% | $190.52 | -0.5% |
| 6 | IBDR | ISHARES TR | — | 1,527,912.0 | $37.0M | 4.71% | +91K | +6.4% | $24.23 | -0.1% |
| 7 | IBDS | ISHARES TR | — | 1,501,436.0 | $36.4M | 4.63% | +99K | +7.1% | $24.22 | -0.4% |
| 8 | IBDU | ISHARES TR | — | 1,550,502.0 | $35.9M | 4.57% | +130K | +9.1% | $23.16 | -1.6% |
| 9 | IBDV | ISHARES TR | — | 1,641,321.0 | $35.8M | 4.55% | +158K | +10.7% | $21.80 | -2.3% |
| 10 | IBDT | ISHARES TR | — | 1,410,511.0 | $35.6M | 4.53% | +109K | +8.4% | $25.25 | -1.0% |
| 11 | VGT | VANGUARD WORLD FD | — | 271,486.0 | $32.4M | 4.13% | +234K | +627.6% | $119.52 | +2.3% |
| 12 | IDMO | INVESCO EXCH TRADED FD TR II | — | 470,420.0 | $28.4M | 3.61% | NEW | — | $60.29 | +2.4% |
| 13 | VO | VANGUARD INDEX FDS | — | 318,404.0 | $25.7M | 3.27% | +279K | +698.6% | $80.57 | -0.7% |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 229,654.0 | $21.6M | 2.75% | -78K | -25.3% | $93.92 | +2.8% |
| 15 | GSLC | GOLDMAN SACHS ETF TR | — | 129,721.0 | $18.4M | 2.34% | -13K | -8.8% | $141.89 | +2.5% |
| 16 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 107,823.0 | $17.2M | 2.19% | -163K | -60.2% | $159.60 | -1.2% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 56,898.0 | $11.4M | 1.45% | -4K | -6.3% | $200.09 | +11.1% |
| 18 | GOOG | ALPHABET INC | — | 29,356.0 | $10.4M | 1.32% | -2K | -5.6% | $353.33 | — |
| 19 | AAPL | APPLE INC | Technology | 33,849.0 | $9.8M | 1.25% | -2K | -4.5% | $289.36 | +16.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 16,172.0 | $6.0M | 0.77% | +1K | +7.0% | $373.02 | +32.4% |
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%