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 | — | MUENCHENER RUECKVERSICHERUNGS | — | 829,579.0 | $9.3M | 1.76% | NEW | — | $11.20 | — |
| 2 | ABT | ABBOTT LABS COM | Healthcare | 66,618.0 | $6.0M | 1.15% | NEW | — | $90.74 | +28.8% |
| 3 | — | EXXON MOBIL CORPORATION COM | — | 43,052.0 | $5.9M | 1.12% | NEW | — | $136.72 | — |
| 4 | MRSH | MARSH & MC LENNAN CO | Financial Services | 33,756.0 | $5.6M | 1.07% | NEW | — | $166.67 | +16.5% |
| 5 | KO | THE COCA-COLA CO | Consumer Defensive | 68,989.0 | $5.6M | 1.06% | NEW | — | $81.27 | +12.9% |
| 6 | — | VANGUARD RUSSELL 1000 VALUE IN | — | 1,919.0 | $204K | 0.04% | NEW | — | $106.31 | — |
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%