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 | — | CONSTELLATION BRAND CLASS A | — | 39,142.0 | $5.4M | 1.03% | +2K | +5.7% | $139.09 | — |
| 62 | PFE | PFIZER INC COM | Healthcare | 216,580.0 | $5.2M | 0.99% | +13K | +6.6% | $24.08 | +16.2% |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 38,386.0 | $5.2M | 0.99% | +3K | +8.2% | $135.40 | +6.8% |
| 64 | DOW | DOW INC COM | Basic Materials | 176,539.0 | $4.8M | 0.92% | +15K | +9.4% | $27.36 | +14.9% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 6,502.0 | $3.3M | 0.62% | -37.0 | -0.6% | $500.39 | — |
| 66 | AAPL | APPLE INC | Technology | 6,072.0 | $1.8M | 0.33% | -67.0 | -1.1% | $289.38 | +7.2% |
| 67 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | — | 32,312.0 | $1.6M | 0.31% | -772.0 | -2.3% | $50.39 | +2.8% |
| 68 | BSJU | INVESCO BULLETSHARES 2030 HIGH | — | 60,133.0 | $1.6M | 0.29% | +407.0 | +0.7% | $25.81 | -0.4% |
| 69 | BSJR | INVESCO BULLETSHARES 2027 HIGH | — | 63,205.0 | $1.4M | 0.27% | -2K | -2.3% | $22.35 | -0.0% |
| 70 | LLY | ELI LILLY AND CO | Healthcare | 1,173.0 | $1.4M | 0.27% | -46.0 | -3.8% | $1199.43 | +4.0% |
| 71 | — | INVESCO BULLETSHARES 2026 HIGH | — | 50,797.0 | $1.2M | 0.22% | -1K | -2.4% | $22.96 | — |
| 72 | IVLU | ISHARES MSCI INTL VALUE FACTOR | — | 26,676.0 | $1.1M | 0.21% | -147.0 | -0.6% | $41.82 | +6.3% |
| 73 | BSJT | INVESCO BULLETSHARES 2029 HIGH | — | 50,434.0 | $1.1M | 0.20% | +22K | +76.3% | $21.13 | -0.1% |
| 74 | — | ORACLE CORP | — | 6,358.0 | $932K | 0.18% | -64.0 | -1.0% | $146.56 | — |
| 75 | — | INVESCO BUL 2028 HG YLD CR BND | — | 40,607.0 | $883K | 0.17% | -2K | -3.9% | $21.75 | — |
| 76 | CSCO | CISCO SYS INC COM | Technology | 6,256.0 | $735K | 0.14% | -71K | -91.9% | $117.46 | -6.2% |
| 77 | — | STATE STREET SPDR PORTFL S&P 5 | — | 8,278.0 | $727K | 0.14% | -475.0 | -5.4% | $87.88 | — |
| 78 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 4,280.0 | $676K | 0.13% | +43.0 | +1.0% | $158.03 | +4.5% |
| 79 | — | SPDR S&P 500 ETF | — | 762.0 | $569K | 0.11% | -167.0 | -18.0% | $747.23 | — |
| 80 | AFL | AFLAC INC | Financial Services | 4,485.0 | $526K | 0.10% | — | — | $117.25 | +0.8% |
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%