Portfolio (Quarterly)
Guide ↗
Denver PWM, LLC
· CIK 0001657980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,200.0 | $3.1M | 1.03% | NEW | — | $497.39 | -23.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 16,721.0 | $2.6M | 0.88% | NEW | — | $157.99 | +33.4% |
| 23 | IPAC | ISHARES TR | — | 37,754.0 | $2.6M | 0.87% | NEW | — | $68.70 | +22.1% |
| 24 | ANGL | VANECK ETF TRUST | — | 83,880.0 | $2.5M | 0.82% | NEW | — | $29.28 | -0.3% |
| 25 | IEFA | ISHARES TR | — | 29,189.0 | $2.4M | 0.81% | NEW | — | $83.48 | +16.5% |
| 26 | IWR | ISHARES TR | — | 26,450.0 | $2.4M | 0.81% | NEW | — | $91.97 | +18.0% |
| 27 | ORCL | ORACLE CORP | Technology | 10,600.0 | $2.3M | 0.77% | NEW | — | $218.63 | -15.7% |
| 28 | IVV | ISHARES TR | — | 3,719.0 | $2.3M | 0.77% | NEW | — | $620.88 | +20.8% |
| 29 | HELO | J P MORGAN EXCHANGE TRADED F | — | 36,773.0 | $2.3M | 0.77% | NEW | — | $62.58 | +8.5% |
| 30 | EFA | ISHARES TR | — | 24,995.0 | $2.2M | 0.75% | NEW | — | $89.39 | +16.8% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,250.0 | $2.2M | 0.74% | NEW | — | $989.94 | -3.9% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 81,482.0 | $2.1M | 0.69% | NEW | — | $25.30 | +39.1% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 3,360.0 | $1.9M | 0.62% | NEW | — | $551.59 | +34.3% |
| 34 | — | NEWSMAX INC | — | 107,741.0 | $1.6M | 0.54% | NEW | — | $15.13 | — |
| 35 | CAT | CATERPILLAR INC | Industrials | 4,150.0 | $1.6M | 0.54% | NEW | — | $388.21 | +153.9% |
| 36 | IWB | ISHARES TR | — | 3,222.0 | $1.1M | 0.36% | NEW | — | $339.61 | +20.3% |
| 37 | IUSG | ISHARES TR | — | 6,934.0 | $1.0M | 0.35% | NEW | — | $150.41 | +25.4% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 9,431.0 | $1.0M | 0.34% | NEW | — | $107.80 | +27.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,999.0 | $877K | 0.29% | NEW | — | $219.39 | +11.4% |
| 40 | JBBB | JANUS DETROIT STR TR | — | 18,023.0 | $869K | 0.29% | NEW | — | $48.21 | -1.7% |
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
Technology
46.9%
Financial Services
10.5%
Industrials
10.1%
Consumer Defensive
9.9%
Communication Services
8.2%
Consumer Cyclical
6.6%
Healthcare
4.2%
Energy
3.6%