Portfolio (Quarterly)
Guide ↗
Denver PWM, LLC
· CIK 0001657980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,906.0 | $940K | 0.32% | — | — | $47.22 | -3.9% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,964.0 | $787K | 0.27% | +28.0 | +1.4% | $400.85 | -8.2% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,862.0 | $699K | 0.24% | — | — | $70.83 | +2.1% |
| 44 | VB | VANGUARD INDEX FDS | — | 2,412.0 | $695K | 0.24% | -221.0 | -8.4% | $288.18 | +2.9% |
| 45 | — | NEWSMAX INC | — | 107,741.0 | $683K | 0.23% | — | — | $6.34 | — |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 23,325.0 | $663K | 0.23% | -6K | -21.0% | $28.42 | +1.9% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,501.0 | $643K | 0.22% | -70.0 | -4.5% | $428.35 | -6.5% |
| 48 | VUG | VANGUARD INDEX FDS | — | 6,952.0 | $604K | 0.21% | +6K | +467.5% | $86.84 | +0.2% |
| 49 | AVGO | BROADCOM INC | Technology | 1,371.0 | $590K | 0.20% | -44.0 | -3.1% | $430.00 | -4.3% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,919.0 | $580K | 0.20% | +172.0 | +9.8% | $302.13 | +7.6% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 764.0 | $570K | 0.20% | NEW | — | $746.35 | +51.9% |
| 52 | IUSG | ISHARES TR | — | 2,957.0 | $549K | 0.19% | -4K | -57.4% | $185.69 | +1.6% |
| 53 | INTC | INTEL CORP | Technology | 4,119.0 | $515K | 0.18% | NEW | — | $124.92 | +7.3% |
| 54 | GOOG | ALPHABET INC | Communication Services | 1,286.0 | $510K | 0.17% | -55.0 | -4.1% | $396.92 | -7.4% |
| 55 | IWM | ISHARES TR | — | 1,731.0 | $492K | 0.17% | +70.0 | +4.2% | $284.25 | +4.0% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 1,705.0 | $491K | 0.17% | — | — | $287.78 | +12.2% |
| 57 | BA | BOEING CO | Industrials | 2,045.0 | $485K | 0.17% | +197.0 | +10.7% | $237.36 | -6.2% |
| 58 | GE | GE AEROSPACE | Industrials | 1,604.0 | $477K | 0.16% | +311.0 | +24.1% | $297.08 | +20.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 3,561.0 | $464K | 0.16% | +644.0 | +22.1% | $130.42 | -10.2% |
| 60 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,742.0 | $448K | 0.15% | NEW | — | $51.21 | -7.9% |
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
46.3%
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%