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 | — | ROCHE HOLDINGS LTD | — | 176,959.0 | $8.8M | 1.75% | -19K | -9.7% | $49.71 | — |
| 22 | — | PUBLICIS GROUPE SA ADR | — | 416,102.0 | $8.6M | 1.72% | +58K | +16.1% | $20.71 | — |
| 23 | — | CAPGEMINI SE | — | 363,258.0 | $8.6M | 1.70% | +62K | +20.8% | $23.55 | — |
| 24 | — | RECKITT BENCKISER GROU F | — | 627,873.0 | $8.5M | 1.70% | NEW | — | $13.60 | — |
| 25 | — | SIEMENS A.G. ADR | — | 69,293.0 | $8.4M | 1.68% | +3K | +4.2% | $121.88 | — |
| 26 | DVN | DEVON ENERGY CORP NEW COM | Energy | 146,456.0 | $7.4M | 1.47% | -3K | -2.0% | $50.32 | -14.4% |
| 27 | XOM | EXXON MOBIL CORPORATION COM | Energy | 43,284.0 | $7.3M | 1.46% | -2K | -3.4% | $169.66 | -18.4% |
| 28 | PSX | PHILLIPS 66 COM | Energy | 39,344.0 | $7.2M | 1.43% | -663.0 | -1.7% | $182.18 | -7.6% |
| 29 | PM | PHILIP MORRIS INTL COM | Consumer Defensive | 43,213.0 | $7.1M | 1.42% | — | — | $165.34 | +4.7% |
| 30 | CVX | CHEVRON CORP NEW COM | Energy | 33,462.0 | $6.9M | 1.38% | — | — | $206.90 | -15.4% |
| 31 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | — | 164,684.0 | $6.8M | 1.34% | +10K | +6.1% | $41.03 | +3.1% |
| 32 | DOW | DOW INC COM | Basic Materials | 161,404.0 | $6.7M | 1.34% | -59K | -26.9% | $41.65 | -26.1% |
| 33 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,493.0 | $6.7M | 1.34% | -2K | -6.6% | $244.44 | -5.4% |
| 34 | MRK | MERCK & CO INC NEW COM | Healthcare | 54,271.0 | $6.5M | 1.30% | -4K | -6.5% | $120.29 | -4.0% |
| 35 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 98,279.0 | $6.5M | 1.29% | +2K | +2.1% | $65.99 | +5.3% |
| 36 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 128,811.0 | $6.5M | 1.29% | +6K | +4.7% | $50.20 | -9.6% |
| 37 | LMT | LOCKHEED MARTIN COM | Industrials | 10,491.0 | $6.3M | 1.26% | -856.0 | -7.5% | $604.40 | -18.3% |
| 38 | GILD | GILEAD SCIENCES INC COM | Healthcare | 45,311.0 | $6.3M | 1.26% | -1K | -3.1% | $139.37 | -10.4% |
| 39 | EMN | EASTMAN CHEMICAL CO COM | Basic Materials | 80,883.0 | $6.2M | 1.23% | — | — | $76.32 | -5.7% |
| 40 | CSCO | CISCO SYS INC COM | Technology | 77,256.0 | $6.0M | 1.19% | +478.0 | +0.6% | $77.59 | +56.6% |
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
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%