Portfolio (Quarterly)
Guide ↗
Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BP | BP PLC SPONS ADR | Energy | 259,662.0 | $9.6M | 1.82% | -13K | -4.6% | $36.95 | +22.8% |
| 22 | — | BAE SYSTEMS PLC | — | 97,620.0 | $9.6M | 1.82% | +6K | +6.3% | $97.95 | — |
| 23 | — | MUENCHENER RUECKVERSICHERUNGS | — | 829,579.0 | $9.3M | 1.76% | NEW | — | $11.20 | — |
| 24 | — | CAPGEMINI SE | — | 449,362.0 | $9.0M | 1.72% | +86K | +23.7% | $20.11 | — |
| 25 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 162,958.0 | $8.6M | 1.63% | +18K | +12.5% | $52.65 | +23.3% |
| 26 | PM | PHILIP MORRIS INTL COM | Consumer Defensive | 44,148.0 | $8.0M | 1.52% | +935.0 | +2.2% | $180.91 | +6.0% |
| 27 | — | UNITEDHEALTH GRP INC | — | 18,188.0 | $7.6M | 1.44% | -1K | -6.0% | $415.63 | — |
| 28 | STT | STATE STR CORP COM | Financial Services | 44,323.0 | $7.5M | 1.43% | -411.0 | -0.9% | $169.60 | +7.8% |
| 29 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 222,692.0 | $7.4M | 1.41% | -2K | -1.1% | $33.27 | -1.7% |
| 30 | MSM | MSC INDL DIRECT INC CL A | Industrials | 62,228.0 | $7.4M | 1.41% | — | — | $118.95 | +1.3% |
| 31 | C | CITIGROUP INC COM NEW | Financial Services | 51,633.0 | $7.2M | 1.37% | — | — | $139.96 | -5.0% |
| 32 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 99,268.0 | $7.1M | 1.36% | +989.0 | +1.0% | $71.95 | -2.6% |
| 33 | MRK | MERCK & CO INC NEW COM | Healthcare | 54,671.0 | $7.0M | 1.33% | +400.0 | +0.7% | $128.50 | +12.8% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,638.0 | $7.0M | 1.33% | +145.0 | +0.5% | $253.98 | +5.2% |
| 35 | BXP | BOSTON PROPERTIES INC COM | Real Estate | 102,342.0 | $6.8M | 1.29% | +2K | +2.1% | $66.31 | -3.4% |
| 36 | ABBV | ABBVIE INC COM | Healthcare | 26,453.0 | $6.7M | 1.26% | +2K | +6.0% | $251.65 | +4.3% |
| 37 | PSX | PHILLIPS 66 COM | Energy | 38,879.0 | $6.6M | 1.25% | -465.0 | -1.2% | $169.05 | +56.5% |
| 38 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | — | 154,469.0 | $6.6M | 1.25% | -10K | -6.2% | $42.53 | +3.4% |
| 39 | GNTX | GENTEX CORP COM | Consumer Cyclical | 258,202.0 | $6.5M | 1.24% | +6K | +2.5% | $25.27 | -11.7% |
| 40 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 19,748.0 | $6.5M | 1.23% | +744.0 | +3.9% | $327.34 | +6.6% |
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%