Portfolio (Quarterly)
Guide ↗
Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER GAMBLE CO COM | Consumer Defensive | 35,924.0 | $5.2M | 1.03% | +2K | +6.9% | $144.44 | +4.4% |
| 62 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 324,186.0 | $5.1M | 1.01% | +9K | +2.8% | $15.65 | +11.2% |
| 63 | IBM | INTL BUSINESS MACHINES COM | Technology | 20,621.0 | $5.0M | 0.99% | +2K | +9.3% | $242.40 | +9.3% |
| 64 | MDT | MEDTRONIC INC COM | Healthcare | 57,425.0 | $5.0M | 0.99% | +2K | +2.9% | $86.65 | -6.9% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 6,539.0 | $3.1M | 0.62% | -86.0 | -1.3% | $479.20 | — |
| 66 | AAPL | APPLE INC | Technology | 6,139.0 | $1.6M | 0.31% | +67.0 | +1.1% | $253.80 | +16.0% |
| 67 | BSJU | INVESCO BULLETSHARES 2030 HIGH | — | 59,726.0 | $1.5M | 0.30% | +15K | +32.6% | $25.59 | +0.6% |
| 68 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | — | 33,084.0 | $1.5M | 0.30% | +905.0 | +2.8% | $45.65 | +8.7% |
| 69 | BSJR | INVESCO BULLETSHARES 2027 HIGH | — | 64,719.0 | $1.4M | 0.29% | -5K | -7.7% | $22.36 | -0.1% |
| 70 | BSJQ | INVESCO BULLETSHARES 2026 HIGH | — | 52,041.0 | $1.2M | 0.24% | -914.0 | -1.7% | $23.18 | -1.0% |
| 71 | LLY | ELI LILLY AND CO | Healthcare | 1,219.0 | $1.1M | 0.22% | — | — | $919.77 | +20.4% |
| 72 | IVLU | ISHARES MSCI INTL VALUE FACTOR | — | 26,823.0 | $1.1M | 0.21% | +2K | +10.1% | $39.68 | +4.9% |
| 73 | ORCL | ORACLE CORP | Technology | 6,422.0 | $945K | 0.19% | +111.0 | +1.8% | $147.12 | +12.3% |
| 74 | BSJS | INVESCO BUL 2028 HG YLD CR BND | — | 42,261.0 | $916K | 0.18% | -916.0 | -2.1% | $21.68 | +0.3% |
| 75 | SPYM | STATE STREET SPDR PORTFL S&P 5 | — | 8,753.0 | $670K | 0.13% | +658.0 | +8.1% | $76.54 | +12.8% |
| 76 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 4,237.0 | $627K | 0.12% | +453.0 | +12.0% | $148.10 | +6.8% |
| 77 | SPY | SPDR S&P 500 ETF | Financial Services | 929.0 | $604K | 0.12% | — | — | $650.70 | +12.8% |
| 78 | BSJT | INVESCO BULLETSHARES 2029 HIGH | — | 28,609.0 | $602K | 0.12% | +6K | +29.2% | $21.03 | +0.4% |
| 79 | AFL | AFLAC INC | Financial Services | 4,485.0 | $492K | 0.10% | — | — | $109.71 | +8.3% |
| 80 | DOL | WISDOMTREE INTERNATIONAL LARGE | — | 5,374.0 | $365K | 0.07% | -905.0 | -14.4% | $67.99 | +9.2% |
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%