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 | ABEV | AMBEV SA | Consumer Defensive | 3,679,965.0 | $11.6M | 2.19% | -105K | -2.8% | $3.14 | -6.7% |
| 2 | — | TOTALENERGIES SE | — | 129,527.0 | $10.1M | 1.91% | -15K | -10.7% | $77.76 | — |
| 3 | — | NXP SEMICONDUCTORS F | — | 35,565.0 | $10.0M | 1.90% | -14K | -28.9% | $281.03 | — |
| 4 | BP | BP PLC SPONS ADR | Energy | 259,662.0 | $9.6M | 1.82% | -13K | -4.6% | $36.95 | +18.3% |
| 5 | — | UNITEDHEALTH GRP INC | — | 18,188.0 | $7.6M | 1.44% | -1K | -6.0% | $415.63 | — |
| 6 | STT | STATE STR CORP COM | Financial Services | 44,323.0 | $7.5M | 1.43% | -411.0 | -0.9% | $169.60 | +12.0% |
| 7 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 222,692.0 | $7.4M | 1.41% | -2K | -1.1% | $33.27 | +3.5% |
| 8 | PSX | PHILLIPS 66 COM | Energy | 38,879.0 | $6.6M | 1.25% | -465.0 | -1.2% | $169.05 | +42.1% |
| 9 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | — | 154,469.0 | $6.6M | 1.25% | -10K | -6.2% | $42.53 | +7.4% |
| 10 | DVN | DEVON ENERGY CORP NEW COM | Energy | 143,410.0 | $5.9M | 1.12% | -3K | -2.1% | $41.32 | +15.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 6,502.0 | $3.3M | 0.62% | -37.0 | -0.6% | $500.39 | — |
| 12 | AAPL | APPLE INC | Technology | 6,072.0 | $1.8M | 0.33% | -67.0 | -1.1% | $289.38 | +7.9% |
| 13 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | — | 32,312.0 | $1.6M | 0.31% | -772.0 | -2.3% | $50.39 | +2.8% |
| 14 | BSJR | INVESCO BULLETSHARES 2027 HIGH | — | 63,205.0 | $1.4M | 0.27% | -2K | -2.3% | $22.35 | -0.1% |
| 15 | LLY | ELI LILLY AND CO | Healthcare | 1,173.0 | $1.4M | 0.27% | -46.0 | -3.8% | $1199.43 | +3.6% |
| 16 | — | INVESCO BULLETSHARES 2026 HIGH | — | 50,797.0 | $1.2M | 0.22% | -1K | -2.4% | $22.96 | — |
| 17 | IVLU | ISHARES MSCI INTL VALUE FACTOR | — | 26,676.0 | $1.1M | 0.21% | -147.0 | -0.6% | $41.82 | +6.2% |
| 18 | — | ORACLE CORP | — | 6,358.0 | $932K | 0.18% | -64.0 | -1.0% | $146.56 | — |
| 19 | — | INVESCO BUL 2028 HG YLD CR BND | — | 40,607.0 | $883K | 0.17% | -2K | -3.9% | $21.75 | — |
| 20 | CSCO | CISCO SYS INC COM | Technology | 6,256.0 | $735K | 0.14% | -71K | -91.9% | $117.46 | -5.6% |
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%