Portfolio (Quarterly)
Guide ↗
Denver PWM, LLC
· CIK 0001657980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 3,714.0 | $3.3M | 1.15% | -436.0 | -10.5% | $897.45 | +9.8% |
| 22 | IVV | ISHARES TR | — | 3,370.0 | $2.5M | 0.86% | -349.0 | -9.4% | $740.93 | +1.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 5,876.0 | $2.4M | 0.84% | -324.0 | -5.2% | $415.13 | -8.6% |
| 24 | IPAC | ISHARES TR | — | 28,658.0 | $2.4M | 0.81% | -9K | -24.1% | $82.72 | +1.4% |
| 25 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,053.0 | $2.3M | 0.79% | NEW | — | $143.81 | +11.2% |
| 26 | EFA | ISHARES TR | — | 21,914.0 | $2.3M | 0.78% | -3K | -12.3% | $103.96 | +0.4% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,216.0 | $2.2M | 0.77% | -34.0 | -1.5% | $1008.79 | -5.7% |
| 28 | IUSV | ISHARES TR | — | 19,503.0 | $2.1M | 0.73% | -13K | -40.8% | $108.65 | +1.0% |
| 29 | IWR | ISHARES TR | — | 17,670.0 | $1.9M | 0.64% | -9K | -33.2% | $105.20 | +3.2% |
| 30 | JBBB | JANUS DETROIT STR TR | — | 37,995.0 | $1.8M | 0.62% | +20K | +110.8% | $47.42 | -0.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 7,748.0 | $1.7M | 0.57% | -9K | -53.7% | $215.19 | -2.1% |
| 32 | ORCL | ORACLE CORP | Technology | 8,399.0 | $1.6M | 0.57% | -2K | -20.8% | $195.95 | -6.0% |
| 33 | IEFA | ISHARES TR | — | 16,020.0 | $1.6M | 0.54% | -13K | -45.1% | $97.30 | -0.0% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 44,326.0 | $1.5M | 0.51% | -37K | -45.6% | $33.46 | +5.2% |
| 35 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 42,939.0 | $1.4M | 0.49% | NEW | — | $33.01 | +3.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 9,336.0 | $1.3M | 0.46% | -95.0 | -1.0% | $144.57 | -4.7% |
| 37 | IWB | ISHARES TR | — | 3,248.0 | $1.3M | 0.45% | +26.0 | +0.8% | $402.36 | +1.5% |
| 38 | LITE | LUMENTUM HLDGS INC | Technology | 1,387.0 | $1.3M | 0.43% | NEW | — | $903.80 | -6.0% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,956.0 | $1.1M | 0.37% | -43.0 | -1.1% | $272.68 | -10.4% |
| 40 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,041.0 | $1.0M | 0.35% | -22K | -59.1% | $67.68 | +0.4% |
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%