Portfolio (Quarterly)
Guide ↗
Denver PWM, LLC
· CIK 0001657980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 4,650.0 | $421K | 0.14% | -512.0 | -9.9% | $90.55 | +8.6% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 3,896.0 | $421K | 0.14% | -104.0 | -2.6% | $108.03 | -3.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,800.0 | $414K | 0.14% | — | — | $229.76 | +8.4% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 990.0 | $408K | 0.14% | -95.0 | -8.8% | $411.68 | +12.3% |
| 65 | VTV | VANGUARD INDEX FDS | — | 1,855.0 | $384K | 0.13% | — | — | $207.06 | +4.6% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 520.0 | $383K | 0.13% | NEW | — | $737.48 | +1.3% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,400.0 | $359K | 0.12% | -500.0 | -7.2% | $56.16 | -3.8% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,121.0 | $356K | 0.12% | -216.0 | -16.2% | $317.45 | +5.3% |
| 69 | GEV | GE VERNOVA INC | Utilities | 341.0 | $354K | 0.12% | NEW | — | $1038.72 | +6.8% |
| 70 | META | META PLATFORMS INC | Communication Services | 567.0 | $345K | 0.12% | +15.0 | +2.7% | $609.32 | -5.3% |
| 71 | AMGN | AMGEN INC | Healthcare | 1,041.0 | $345K | 0.12% | +13.0 | +1.3% | $331.57 | +1.8% |
| 72 | IEMG | ISHARES INC | — | 4,112.0 | $341K | 0.12% | -2K | -32.4% | $83.02 | +3.1% |
| 73 | IVE | ISHARES TR | — | 1,393.0 | $312K | 0.11% | -435.0 | -23.8% | $224.28 | +0.9% |
| 74 | MDYG | SPDR SERIES TRUST | — | 2,821.0 | $303K | 0.10% | -121.0 | -4.1% | $107.52 | +2.8% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,368.0 | $298K | 0.10% | -547.0 | -14.0% | $88.61 | +3.5% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 3,889.0 | $294K | 0.10% | +393.0 | +11.2% | $75.64 | +8.7% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 3,861.0 | $284K | 0.10% | — | — | $73.55 | -0.3% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 2,100.0 | $276K | 0.10% | +100.0 | +5.0% | $131.33 | -5.8% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,197.0 | $265K | 0.09% | NEW | — | $221.34 | +3.2% |
| 80 | C | CITIGROUP INC | Financial Services | 2,021.0 | $254K | 0.09% | NEW | — | $125.57 | +13.9% |
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%