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 | — | STATE STREET SPDR PORTFL S&P 5 | — | 8,278.0 | $727K | 0.14% | -475.0 | -5.4% | $87.88 | — |
| 22 | — | SPDR S&P 500 ETF | — | 762.0 | $569K | 0.11% | -167.0 | -18.0% | $747.23 | — |
| 23 | DOL | WISDOMTREE INTERNATIONAL LARGE | — | 5,289.0 | $393K | 0.07% | -85.0 | -1.6% | $74.36 | +3.7% |
| 24 | SPMD | SPDR PORTFOLIO MID CAP ETF | — | 4,402.0 | $297K | 0.06% | -125.0 | -2.8% | $67.57 | -1.2% |
| 25 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | — | 2,707.0 | $264K | 0.05% | -655.0 | -19.5% | $97.63 | +1.1% |
| 26 | IVV | ISHARES CORE S&P500 ETF | — | 326.0 | $244K | 0.05% | -215.0 | -39.7% | $748.89 | +2.4% |
| 27 | MSFT | MICROSOFT CORP COM | Technology | 586.0 | $219K | 0.04% | -91.0 | -13.4% | $373.02 | +30.6% |
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%