Portfolio (Quarterly)
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Denver PWM, LLC
· CIK 0001657980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 1,293.0 | $333K | 0.11% | NEW | — | $257.41 | +38.9% |
| 62 | VTV | VANGUARD INDEX FDS | — | 1,855.0 | $328K | 0.11% | NEW | — | $176.72 | +22.5% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,900.0 | $319K | 0.11% | NEW | — | $46.29 | +16.7% |
| 64 | AXON | AXON ENTERPRISE INC | Industrials | 360.0 | $298K | 0.10% | NEW | — | $827.94 | -48.9% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,861.0 | $296K | 0.10% | NEW | — | $159.32 | -5.6% |
| 66 | AMGN | AMGEN INC | Healthcare | 1,028.0 | $287K | 0.10% | NEW | — | $279.28 | +20.9% |
| 67 | WMT | WALMART INC | Consumer Defensive | 2,917.0 | $285K | 0.10% | NEW | — | $97.77 | +19.9% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 3,861.0 | $284K | 0.10% | NEW | — | $73.63 | -0.4% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 3,496.0 | $280K | 0.09% | NEW | — | $80.12 | +2.6% |
| 70 | MDYG | SPDR SERIES TRUST | — | 2,942.0 | $256K | 0.09% | NEW | — | $86.87 | +27.2% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,085.0 | $246K | 0.08% | NEW | — | $226.49 | +104.0% |
| 72 | FDX | FEDEX CORP | Industrials | 1,048.0 | $238K | 0.08% | NEW | — | $227.31 | +43.5% |
| 73 | GOOG | ALPHABET INC | Communication Services | 1,341.0 | $238K | 0.08% | NEW | — | $177.41 | +107.1% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000.0 | $222K | 0.07% | NEW | — | $110.87 | +11.6% |
| 75 | SPMD | SPDR SERIES TRUST | — | 3,953.0 | $215K | 0.07% | NEW | — | $54.38 | +22.4% |
| 76 | IJH | ISHARES TR | — | 3,398.0 | $211K | 0.07% | NEW | — | $62.02 | +22.2% |
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%