Portfolio (Quarterly)
Guide ↗
Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC COM | Consumer Defensive | 35,491.0 | $5.5M | 1.10% | +690.0 | +2.0% | $155.29 | -9.4% |
| 22 | GNTX | GENTEX CORP COM | Consumer Cyclical | 251,989.0 | $5.5M | 1.10% | +37K | +17.3% | $21.85 | +17.6% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 61,386.0 | $5.5M | 1.09% | +652.0 | +1.1% | $89.59 | +11.8% |
| 24 | ABBV | ABBVIE INC COM | Healthcare | 24,950.0 | $5.4M | 1.08% | +448.0 | +1.8% | $217.50 | +5.8% |
| 25 | BAC | BANK OF AMERICA CORP COM | Financial Services | 109,716.0 | $5.3M | 1.06% | +4K | +4.2% | $48.75 | +17.7% |
| 26 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 234,474.0 | $5.3M | 1.05% | +36K | +18.1% | $22.49 | -2.0% |
| 27 | PAYX | PAYCHEX INC COM | Industrials | 57,144.0 | $5.3M | 1.05% | +15K | +35.4% | $92.12 | +4.1% |
| 28 | BXP | BOSTON PROPERTIES INC COM | Real Estate | 100,195.0 | $5.2M | 1.03% | +25K | +34.0% | $51.90 | +25.1% |
| 29 | PG | PROCTER GAMBLE CO COM | Consumer Defensive | 35,924.0 | $5.2M | 1.03% | +2K | +6.9% | $144.44 | +2.3% |
| 30 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 324,186.0 | $5.1M | 1.01% | +9K | +2.8% | $15.65 | +8.9% |
| 31 | IBM | INTL BUSINESS MACHINES COM | Technology | 20,621.0 | $5.0M | 0.99% | +2K | +9.3% | $242.40 | +4.1% |
| 32 | MDT | MEDTRONIC INC COM | Healthcare | 57,425.0 | $5.0M | 0.99% | +2K | +2.9% | $86.65 | -8.5% |
| 33 | AAPL | APPLE INC | Technology | 6,139.0 | $1.6M | 0.31% | +67.0 | +1.1% | $253.80 | +17.0% |
| 34 | BSJU | INVESCO BULLETSHARES 2030 HIGH | — | 59,726.0 | $1.5M | 0.30% | +15K | +32.6% | $25.59 | +0.6% |
| 35 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | — | 33,084.0 | $1.5M | 0.30% | +905.0 | +2.8% | $45.65 | +12.0% |
| 36 | IVLU | ISHARES MSCI INTL VALUE FACTOR | — | 26,823.0 | $1.1M | 0.21% | +2K | +10.1% | $39.68 | +7.0% |
| 37 | ORCL | ORACLE CORP | Technology | 6,422.0 | $945K | 0.19% | +111.0 | +1.8% | $147.12 | +19.0% |
| 38 | SPYM | STATE STREET SPDR PORTFL S&P 5 | — | 8,753.0 | $670K | 0.13% | +658.0 | +8.1% | $76.54 | +14.5% |
| 39 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 4,237.0 | $627K | 0.12% | +453.0 | +12.0% | $148.10 | +6.9% |
| 40 | BSJT | INVESCO BULLETSHARES 2029 HIGH | — | 28,609.0 | $602K | 0.12% | +6K | +29.2% | $21.03 | +0.4% |
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
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%