Portfolio (Quarterly)
Guide ↗
Denver PWM, LLC
· CIK 0001657980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 3,896.0 | $421K | 0.14% | -104.0 | -2.6% | $108.03 | -3.8% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 990.0 | $408K | 0.14% | -95.0 | -8.8% | $411.68 | +12.3% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,400.0 | $359K | 0.12% | -500.0 | -7.2% | $56.16 | -3.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,121.0 | $356K | 0.12% | -216.0 | -16.2% | $317.45 | +5.3% |
| 45 | IEMG | ISHARES INC | — | 4,112.0 | $341K | 0.12% | -2K | -32.4% | $83.02 | +3.1% |
| 46 | IVE | ISHARES TR | — | 1,393.0 | $312K | 0.11% | -435.0 | -23.8% | $224.28 | +0.9% |
| 47 | MDYG | SPDR SERIES TRUST | — | 2,821.0 | $303K | 0.10% | -121.0 | -4.1% | $107.52 | +2.8% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,368.0 | $298K | 0.10% | -547.0 | -14.0% | $88.61 | +3.5% |
| 49 | SPMD | SPDR SERIES TRUST | — | 3,853.0 | $250K | 0.09% | -100.0 | -2.5% | $64.88 | +2.6% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,580.0 | $231K | 0.08% | -281.0 | -15.1% | $146.46 | +2.7% |
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
46.3%
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%