Portfolio (Quarterly)
Guide ↗
Denver PWM, LLC
· CIK 0001657980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPMD | SPDR SERIES TRUST | — | 3,853.0 | $250K | 0.09% | -100.0 | -2.5% | $64.88 | +2.6% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,580.0 | $231K | 0.08% | -281.0 | -15.1% | $146.46 | +2.7% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,241.0 | $225K | 0.08% | NEW | — | $181.62 | -4.4% |
| 84 | RKLB | ROCKET LAB CORP | Industrials | 2,008.0 | $212K | 0.07% | NEW | — | $105.47 | +1.7% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,374.0 | $211K | 0.07% | NEW | — | $153.36 | +6.8% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 460.0 | $209K | 0.07% | NEW | — | $455.19 | +18.1% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 216.0 | $205K | 0.07% | NEW | — | $949.51 | +15.7% |
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%