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 | 5,876.0 | $2.4M | 0.84% | -324.0 | -5.2% | $415.13 | -8.6% |
| 22 | IPAC | ISHARES TR | — | 28,658.0 | $2.4M | 0.81% | -9K | -24.1% | $82.72 | +1.4% |
| 23 | EFA | ISHARES TR | — | 21,914.0 | $2.3M | 0.78% | -3K | -12.3% | $103.96 | +0.4% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,216.0 | $2.2M | 0.77% | -34.0 | -1.5% | $1008.79 | -5.7% |
| 25 | IUSV | ISHARES TR | — | 19,503.0 | $2.1M | 0.73% | -13K | -40.8% | $108.65 | +1.0% |
| 26 | IWR | ISHARES TR | — | 17,670.0 | $1.9M | 0.64% | -9K | -33.2% | $105.20 | +3.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 7,748.0 | $1.7M | 0.57% | -9K | -53.7% | $215.19 | -2.1% |
| 28 | ORCL | ORACLE CORP | Technology | 8,399.0 | $1.6M | 0.57% | -2K | -20.8% | $195.95 | -6.0% |
| 29 | IEFA | ISHARES TR | — | 16,020.0 | $1.6M | 0.54% | -13K | -45.1% | $97.30 | -0.0% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 44,326.0 | $1.5M | 0.51% | -37K | -45.6% | $33.46 | +5.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 9,336.0 | $1.3M | 0.46% | -95.0 | -1.0% | $144.57 | -4.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,956.0 | $1.1M | 0.37% | -43.0 | -1.1% | $272.68 | -10.4% |
| 33 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,041.0 | $1.0M | 0.35% | -22K | -59.1% | $67.68 | +0.4% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,412.0 | $695K | 0.24% | -221.0 | -8.4% | $288.18 | +2.9% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 23,325.0 | $663K | 0.23% | -6K | -21.0% | $28.42 | +1.9% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,501.0 | $643K | 0.22% | -70.0 | -4.5% | $428.35 | -6.5% |
| 37 | AVGO | BROADCOM INC | Technology | 1,371.0 | $590K | 0.20% | -44.0 | -3.1% | $430.00 | -4.3% |
| 38 | IUSG | ISHARES TR | — | 2,957.0 | $549K | 0.19% | -4K | -57.4% | $185.69 | +1.6% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,286.0 | $510K | 0.17% | -55.0 | -4.1% | $396.92 | -7.4% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 4,650.0 | $421K | 0.14% | -512.0 | -9.9% | $90.55 | +8.6% |
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
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%