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 | — | VINCI SA | — | 259,380.0 | $9.1M | 1.94% | NEW | — | $35.20 | — |
| 22 | — | NESTLE S A SPONSORED ADR | — | 88,600.0 | $8.8M | 1.85% | NEW | — | $98.78 | — |
| 23 | — | BAE SYSTEMS PLC | — | 93,878.0 | $8.7M | 1.85% | NEW | — | $92.88 | — |
| 24 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 196,810.0 | $8.5M | 1.81% | NEW | — | $43.30 | +35.1% |
| 25 | ETN | EATON CORP PLC SHS | Industrials | 25,877.0 | $8.2M | 1.75% | NEW | — | $318.51 | +36.8% |
| 26 | PM | PHILIP MORRIS INTL COM | Consumer Defensive | 43,143.0 | $6.9M | 1.47% | NEW | — | $160.40 | +8.0% |
| 27 | MRK | MERCK & CO INC NEW COM | Healthcare | 58,069.0 | $6.1M | 1.30% | NEW | — | $105.26 | +9.7% |
| 28 | C | CITIGROUP INC COM NEW | Financial Services | 52,222.0 | $6.1M | 1.29% | NEW | — | $116.69 | +24.8% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 29,437.0 | $6.1M | 1.29% | NEW | — | $206.95 | +11.8% |
| 30 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | — | 155,162.0 | $6.0M | 1.27% | NEW | — | $38.54 | +9.7% |
| 31 | CSCO | CISCO SYS INC COM | Technology | 76,778.0 | $5.9M | 1.25% | NEW | — | $77.03 | +57.8% |
| 32 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 18,000.0 | $5.8M | 1.23% | NEW | — | $322.23 | +2.9% |
| 33 | BAC | BANK OF AMERICA CORP COM | Financial Services | 105,260.0 | $5.8M | 1.23% | NEW | — | $55.00 | +4.3% |
| 34 | GILD | GILEAD SCIENCES INC COM | Healthcare | 46,745.0 | $5.7M | 1.22% | NEW | — | $122.74 | +1.7% |
| 35 | STT | STATE STR CORP COM | Financial Services | 44,432.0 | $5.7M | 1.22% | NEW | — | $129.01 | +34.6% |
| 36 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 56,523.0 | $5.6M | 1.19% | NEW | — | $99.19 | +8.1% |
| 37 | GD | GENERAL DYNAMICS CORP COM | Industrials | 16,633.0 | $5.6M | 1.19% | NEW | — | $336.67 | +2.0% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 24,502.0 | $5.6M | 1.19% | NEW | — | $228.49 | +0.7% |
| 39 | IBM | INTL BUSINESS MACHINES COM | Technology | 18,864.0 | $5.6M | 1.18% | NEW | — | $296.21 | -14.9% |
| 40 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 96,235.0 | $5.5M | 1.18% | NEW | — | $57.66 | +20.6% |
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
Healthcare
19.7%
Financial Services
17.5%
Consumer Defensive
17.5%
Industrials
12.0%
Energy
9.4%
Basic Materials
7.3%
Technology
7.3%
Consumer Cyclical
6.2%
Real Estate
1.5%
Communication Services
1.5%