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 | — | 1,079,625.0 | $31.5M | 10.53% | NEW | — | $29.21 | +16.1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 661,822.0 | $18.3M | 6.12% | NEW | — | $27.67 | +24.9% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 651,013.0 | $18.3M | 6.10% | NEW | — | $28.05 | +28.7% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 810,881.0 | $17.9M | 5.99% | NEW | — | $22.10 | +27.7% |
| 5 | — | ISHARES TR | — | 780,983.0 | $17.9M | 5.98% | NEW | — | $22.93 | — |
| 6 | — | ISHARES TR | — | 750,016.0 | $16.8M | 5.60% | NEW | — | $22.36 | — |
| 7 | — | ISHARES TR | — | 743,411.0 | $16.7M | 5.58% | NEW | — | $22.49 | — |
| 8 | TOTL | SSGA ACTIVE ETF TR | — | 397,961.0 | $16.0M | 5.33% | NEW | — | $40.11 | -1.9% |
| 9 | HEFA | ISHARES TR | — | 404,319.0 | $15.3M | 5.13% | NEW | — | $37.96 | +23.7% |
| 10 | — | ISHARES TR | — | 690,448.0 | $15.1M | 5.05% | NEW | — | $21.92 | — |
| 11 | JAAA | JANUS DETROIT STR TR | — | 225,355.0 | $11.4M | 3.82% | NEW | — | $50.75 | -0.2% |
| 12 | SMLF | ISHARES TR | — | 131,450.0 | $8.9M | 2.98% | NEW | — | $67.95 | +28.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 13,966.0 | $7.9M | 2.65% | NEW | — | $568.01 | +21.1% |
| 14 | IJK | ISHARES TR | — | 81,628.0 | $7.4M | 2.48% | NEW | — | $90.98 | +27.1% |
| 15 | BOND | PIMCO ETF TR | — | 68,088.0 | $6.3M | 2.10% | NEW | — | $92.18 | -0.1% |
| 16 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 84,580.0 | $5.5M | 1.85% | NEW | — | $65.50 | +21.2% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 194,727.0 | $4.8M | 1.59% | NEW | — | $24.44 | +20.7% |
| 18 | AAPL | APPLE INC | Technology | 18,389.0 | $3.8M | 1.26% | NEW | — | $205.17 | +45.3% |
| 19 | EMXC | ISHARES INC | — | 54,637.0 | $3.4M | 1.15% | NEW | — | $63.14 | +67.5% |
| 20 | IUSV | ISHARES TR | — | 32,954.0 | $3.1M | 1.04% | NEW | — | $94.63 | +15.9% |
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%