Portfolio (Quarterly)
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Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC COM | Industrials | 8,492.0 | $4.9M | 1.03% | NEW | — | $572.88 | +78.4% |
| 62 | PG | PROCTER GAMBLE CO COM | Consumer Defensive | 33,604.0 | $4.8M | 1.02% | NEW | — | $143.31 | +3.1% |
| 63 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 198,481.0 | $4.8M | 1.02% | NEW | — | $24.25 | -9.2% |
| 64 | PAYX | PAYCHEX INC COM | Industrials | 42,211.0 | $4.7M | 1.00% | NEW | — | $112.18 | -14.5% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 6,625.0 | $3.3M | 0.71% | NEW | — | $502.65 | — |
| 66 | AAPL | APPLE INC | Technology | 6,072.0 | $1.7M | 0.35% | NEW | — | $271.87 | +9.2% |
| 67 | BSJR | INVESCO BULLETSHARES 2027 HIGH | — | 70,086.0 | $1.6M | 0.34% | NEW | — | $22.61 | -1.2% |
| 68 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | — | 32,179.0 | $1.4M | 0.30% | NEW | — | $44.41 | +15.2% |
| 69 | LLY | ELI LILLY AND CO | Healthcare | 1,216.0 | $1.3M | 0.28% | NEW | — | $1074.68 | +2.7% |
| 70 | BSJQ | INVESCO BULLETSHARES 2026 HIGH | — | 52,955.0 | $1.2M | 0.26% | NEW | — | $23.34 | -1.7% |
| 71 | ORCL | ORACLE CORP | Technology | 6,311.0 | $1.2M | 0.26% | NEW | — | $194.91 | -10.2% |
| 72 | BSJU | INVESCO BULLETSHARES 2030 HIGH | — | 45,048.0 | $1.2M | 0.25% | NEW | — | $26.10 | -1.4% |
| 73 | BSJS | INVESCO BUL 2028 HG YLD CR BND | — | 43,177.0 | $950K | 0.20% | NEW | — | $22.00 | -1.2% |
| 74 | IVLU | ISHARES MSCI INTL VALUE FACTOR | — | 24,373.0 | $927K | 0.20% | NEW | — | $38.05 | +11.5% |
| 75 | SPYM | STATE STREET SPDR PORTFL S&P 5 | — | 8,095.0 | $649K | 0.14% | NEW | — | $80.22 | +9.2% |
| 76 | SPY | SPDR S&P 500 ETF | Financial Services | 929.0 | $634K | 0.13% | NEW | — | $682.09 | +9.1% |
| 77 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 3,784.0 | $543K | 0.12% | NEW | — | $143.52 | +10.4% |
| 78 | AFL | AFLAC INC | Financial Services | 4,485.0 | $495K | 0.10% | NEW | — | $110.27 | +5.7% |
| 79 | BSJT | INVESCO BULLETSHARES 2029 HIGH | — | 22,134.0 | $476K | 0.10% | NEW | — | $21.51 | -1.8% |
| 80 | DOL | WISDOMTREE INTERNATIONAL LARGE | — | 6,279.0 | $413K | 0.09% | NEW | — | $65.85 | +15.5% |
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%