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 | IVV | ISHARES CORE S&P500 ETF | — | 541.0 | $353K | 0.07% | +163.0 | +43.1% | $653.21 | +14.5% |
| 82 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | — | 3,362.0 | $298K | 0.06% | -95.0 | -2.8% | $88.51 | +10.8% |
| 83 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,060.0 | $292K | 0.06% | -60.0 | -1.2% | $57.65 | +3.2% |
| 84 | D | DOMINION ENERGY INC | Utilities | 4,507.0 | $279K | 0.06% | — | — | $61.82 | +10.1% |
| 85 | SPMD | SPDR PORTFOLIO MID CAP ETF | — | 4,527.0 | $268K | 0.05% | +229.0 | +5.3% | $59.23 | +12.5% |
| 86 | MSFT | MICROSOFT CORP COM | Technology | 677.0 | $251K | 0.05% | — | — | $370.17 | -0.8% |
| 87 | VIOV | VANGUARD S&P SMALL CAP 600 VAL | — | 2,182.0 | $222K | 0.04% | NEW | — | $101.74 | +12.8% |
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
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%