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 | GD | GENERAL DYNAMICS CORP COM | Industrials | 16,297.0 | $5.6M | 1.11% | -336.0 | -2.0% | $343.22 | +0.0% |
| 22 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 55,254.0 | $5.4M | 1.08% | -1K | -2.2% | $98.38 | +9.0% |
| 23 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 225,170.0 | $5.3M | 1.06% | -4K | -1.9% | $23.62 | +43.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 6,539.0 | $3.1M | 0.62% | -86.0 | -1.3% | $479.20 | — |
| 25 | BSJR | INVESCO BULLETSHARES 2027 HIGH | — | 64,719.0 | $1.4M | 0.29% | -5K | -7.7% | $22.36 | -0.1% |
| 26 | BSJQ | INVESCO BULLETSHARES 2026 HIGH | — | 52,041.0 | $1.2M | 0.24% | -914.0 | -1.7% | $23.18 | -1.0% |
| 27 | BSJS | INVESCO BUL 2028 HG YLD CR BND | — | 42,261.0 | $916K | 0.18% | -916.0 | -2.1% | $21.68 | +0.3% |
| 28 | DOL | WISDOMTREE INTERNATIONAL LARGE | — | 5,374.0 | $365K | 0.07% | -905.0 | -14.4% | $67.99 | +11.9% |
| 29 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | — | 3,362.0 | $298K | 0.06% | -95.0 | -2.8% | $88.51 | +10.8% |
| 30 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,060.0 | $292K | 0.06% | -60.0 | -1.2% | $57.65 | +3.2% |
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%