Portfolio (Quarterly)
Guide ↗
Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 130,950.0 | $5.5M | 1.05% | +2K | +1.7% | $42.34 | +18.4% |
| 42 | EMN | EASTMAN CHEMICAL CO COM | Basic Materials | 82,119.0 | $5.5M | 1.04% | +1K | +1.5% | $66.98 | +8.7% |
| 43 | — | MEDTRONIC INC COM | — | 70,127.0 | $5.5M | 1.04% | +13K | +22.1% | $78.23 | — |
| 44 | — | CONSTELLATION BRAND CLASS A | — | 39,142.0 | $5.4M | 1.03% | +2K | +5.7% | $139.09 | — |
| 45 | PFE | PFIZER INC COM | Healthcare | 216,580.0 | $5.2M | 0.99% | +13K | +6.6% | $24.08 | +16.4% |
| 46 | PEP | PEPSICO INC COM | Consumer Defensive | 38,386.0 | $5.2M | 0.99% | +3K | +8.2% | $135.40 | +6.9% |
| 47 | DOW | DOW INC COM | Basic Materials | 176,539.0 | $4.8M | 0.92% | +15K | +9.4% | $27.36 | +14.8% |
| 48 | BSJU | INVESCO BULLETSHARES 2030 HIGH | — | 60,133.0 | $1.6M | 0.29% | +407.0 | +0.7% | $25.81 | -0.4% |
| 49 | BSJT | INVESCO BULLETSHARES 2029 HIGH | — | 50,434.0 | $1.1M | 0.20% | +22K | +76.3% | $21.13 | -0.1% |
| 50 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 4,280.0 | $676K | 0.13% | +43.0 | +1.0% | $158.03 | +4.4% |
| 51 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,100.0 | $295K | 0.06% | +40.0 | +0.8% | $57.84 | +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
23.1%
Consumer Defensive
20.9%
Healthcare
19.3%
Energy
8.8%
Industrials
8.0%
Basic Materials
7.9%
Consumer Cyclical
7.2%
Real Estate
2.2%
Communication Services
1.8%
Technology
0.9%