Portfolio (Quarterly)
Guide ↗
Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNY | SANOFI SPONSORED ADR | Healthcare | 221,512.0 | $10.7M | 2.12% | +27K | +13.8% | $48.18 | -13.3% |
| 2 | ETN | EATON CORP PLC SHS | Industrials | 28,555.0 | $10.2M | 2.03% | +3K | +10.3% | $357.67 | +21.8% |
| 3 | — | VINCI SA | — | 269,092.0 | $10.1M | 2.01% | +10K | +3.7% | $37.53 | — |
| 4 | BTI | BRITISH AMERICAN TOBACCO PLC S | Consumer Defensive | 168,516.0 | $9.9M | 1.96% | +2K | +1.1% | $58.47 | +0.7% |
| 5 | NXPI | NXP SEMICONDUCTORS F | Technology | 50,019.0 | $9.8M | 1.96% | +7K | +16.8% | $196.86 | +64.2% |
| 6 | — | NESTLE S A SPONSORED ADR | — | 94,396.0 | $9.4M | 1.86% | +6K | +6.5% | $99.10 | — |
| 7 | — | AXA SA F SPONSORED ADR 1 ADR R | — | 200,516.0 | $9.2M | 1.83% | +6K | +3.1% | $45.99 | — |
| 8 | — | DEUTSCHE POST AG | — | 342,411.0 | $9.0M | 1.79% | +168K | +96.7% | $26.21 | — |
| 9 | — | PUBLICIS GROUPE SA ADR | — | 416,102.0 | $8.6M | 1.72% | +58K | +16.1% | $20.71 | — |
| 10 | — | CAPGEMINI SE | — | 363,258.0 | $8.6M | 1.70% | +62K | +20.8% | $23.55 | — |
| 11 | — | SIEMENS A.G. ADR | — | 69,293.0 | $8.4M | 1.68% | +3K | +4.2% | $121.88 | — |
| 12 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | — | 164,684.0 | $6.8M | 1.34% | +10K | +6.1% | $41.03 | +3.1% |
| 13 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 98,279.0 | $6.5M | 1.29% | +2K | +2.1% | $65.99 | +5.3% |
| 14 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 128,811.0 | $6.5M | 1.29% | +6K | +4.7% | $50.20 | -9.6% |
| 15 | CSCO | CISCO SYS INC COM | Technology | 77,256.0 | $6.0M | 1.19% | +478.0 | +0.6% | $77.59 | +56.6% |
| 16 | MSM | MSC INDL DIRECT INC CL A | Industrials | 62,165.0 | $5.7M | 1.14% | +3K | +5.6% | $92.27 | +27.2% |
| 17 | PFE | PFIZER INC COM | Healthcare | 203,089.0 | $5.7M | 1.14% | +6K | +3.1% | $28.08 | -10.7% |
| 18 | STT | STATE STR CORP COM | Financial Services | 44,734.0 | $5.7M | 1.13% | +302.0 | +0.7% | $126.56 | +37.3% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 19,004.0 | $5.6M | 1.11% | +1K | +5.6% | $294.17 | +12.7% |
| 20 | STZ | CONSTELLATION BRAND CLASS A | Consumer Defensive | 37,042.0 | $5.6M | 1.11% | +452.0 | +1.2% | $150.00 | -5.7% |
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
Healthcare
23.1%
Consumer Defensive
16.9%
Financial Services
14.6%
Energy
11.3%
Industrials
10.5%
Basic Materials
8.3%
Technology
6.4%
Consumer Cyclical
5.6%
Communication Services
1.8%
Real Estate
1.4%