Portfolio (Quarterly)
Guide ↗
Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSFT | MICROSOFT CORP COM | Technology | 675.0 | $326K | 0.07% | NEW | — | $483.62 | -24.0% |
| 82 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | — | 3,457.0 | $310K | 0.07% | NEW | — | $89.58 | +9.5% |
| 83 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,120.0 | $276K | 0.06% | NEW | — | $53.83 | +10.5% |
| 84 | D | DOMINION ENERGY INC | Utilities | 4,507.0 | $264K | 0.06% | NEW | — | $58.59 | +16.1% |
| 85 | IVV | ISHARES CORE S&P500 ETF | — | 378.0 | $259K | 0.06% | NEW | — | $684.94 | +9.2% |
| 86 | SPMD | SPDR PORTFOLIO MID CAP ETF | — | 4,298.0 | $249K | 0.05% | NEW | — | $57.91 | +15.1% |
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%