Portfolio (Quarterly)
Guide ↗
Denver PWM, LLC
· CIK 0001657980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 741,376.0 | $25.3M | 8.70% | -338K | -31.3% | $34.12 | -0.6% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 509,213.0 | $17.7M | 6.08% | -142K | -21.8% | $34.74 | +3.9% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 521,831.0 | $17.0M | 5.86% | -140K | -21.1% | $32.67 | +5.8% |
| 4 | — | ISHARES TR | — | 668,784.0 | $15.3M | 5.26% | -112K | -14.4% | $22.86 | — |
| 5 | HEFA | ISHARES TR | — | 332,933.0 | $14.9M | 5.11% | -71K | -17.7% | $44.67 | +5.1% |
| 6 | — | ISHARES TR | — | 665,587.0 | $14.8M | 5.08% | -84K | -11.3% | $22.20 | — |
| 7 | — | ISHARES TR | — | 672,520.0 | $14.6M | 5.02% | -18K | -2.6% | $21.74 | — |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 511,007.0 | $14.0M | 4.81% | -300K | -37.0% | $27.36 | +3.2% |
| 9 | TOTL | SSGA ACTIVE ETF TR | — | 323,044.0 | $12.8M | 4.40% | -75K | -18.8% | $39.62 | -0.7% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 187,724.0 | $9.5M | 3.27% | -38K | -16.7% | $50.60 | +0.1% |
| 11 | SMLF | ISHARES TR | — | 103,774.0 | $8.7M | 2.99% | -28K | -21.1% | $83.92 | +3.7% |
| 12 | IJK | ISHARES TR | — | 65,240.0 | $7.4M | 2.53% | -16K | -20.1% | $112.72 | +2.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 10,386.0 | $7.0M | 2.42% | -4K | -25.6% | $678.03 | +1.5% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 184,945.0 | $5.4M | 1.84% | -10K | -5.0% | $29.00 | +1.7% |
| 15 | AAPL | APPLE INC | Technology | 17,662.0 | $5.2M | 1.78% | -727.0 | -4.0% | $293.32 | +1.6% |
| 16 | BOND | PIMCO ETF TR | — | 54,601.0 | $5.0M | 1.73% | -13K | -19.8% | $92.32 | -0.3% |
| 17 | EMXC | ISHARES INC | — | 42,411.0 | $4.2M | 1.43% | -12K | -22.4% | $98.02 | +7.9% |
| 18 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 52,531.0 | $4.0M | 1.38% | -32K | -37.9% | $76.28 | +4.1% |
| 19 | CAT | CATERPILLAR INC | Industrials | 3,714.0 | $3.3M | 1.15% | -436.0 | -10.5% | $897.45 | +9.8% |
| 20 | IVV | ISHARES TR | — | 3,370.0 | $2.5M | 0.86% | -349.0 | -9.4% | $740.93 | +1.2% |
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
46.3%
Industrials
13.2%
Communication Services
8.8%
Consumer Defensive
8.6%
Consumer Cyclical
6.7%
Healthcare
5.5%
Financial Services
5.3%
Energy
4.6%
Utilities
1.0%