Portfolio (Quarterly)
Guide ↗
Colorado Capital Management, Inc.
· CIK 0001664147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,747.0 | $1.1M | 0.39% | +47.0 | +0.6% | $146.64 | +0.2% |
| 22 | AVDS | AMERICAN CENTY ETF TR | — | 9,966.0 | $750K | 0.26% | +586.0 | +6.2% | $75.26 | +7.7% |
| 23 | DCOR | DIMENSIONAL ETF TRUST | — | 8,020.0 | $657K | 0.22% | +1K | +18.5% | $81.92 | +3.8% |
| 24 | IXUS | ISHARES TR | — | 4,364.0 | $417K | 0.14% | +557.0 | +14.6% | $95.55 | +2.7% |
| 25 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,685.0 | $340K | 0.12% | +95.0 | +0.8% | $26.80 | -2.1% |
| 26 | EASG | DBX ETF TR | — | 6,543.0 | $251K | 0.09% | +373.0 | +6.0% | $38.36 | +2.4% |
| 27 | NFLX | NETFLIX INC | Communication Services | 2,842.0 | $203K | 0.07% | +162.0 | +6.0% | $71.43 | +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
Financial Services
43.1%
Technology
35.3%
Communication Services
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Healthcare
2.9%
Industrials
2.2%
Energy
2.1%