Portfolio (Quarterly)
Guide ↗
Colorado Capital Management, Inc.
· CIK 0001664147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHGX | EA SERIES TRUST | — | 162,346.0 | $4.4M | 1.62% | NEW | — | $26.82 | +25.1% |
| 2 | V | VISA INC | Financial Services | 739.0 | $223K | 0.08% | NEW | — | $301.76 | +24.3% |
| 3 | EASG | DBX ETF TR | — | 6,170.0 | $217K | 0.08% | NEW | — | $35.17 | +12.0% |
| 4 | SGOV | ISHARES TR | — | 2,136.0 | $215K | 0.08% | NEW | — | $100.66 | -0.2% |
| 5 | NRO | NEUBERGER REAL ESTATE | Financial Services | 11,280.0 | $32K | 0.01% | NEW | — | $2.84 | +0.8% |
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
43.0%
Technology
34.0%
Communication Services
7.6%
Healthcare
3.9%
Consumer Defensive
3.9%
Consumer Cyclical
3.3%
Energy
2.7%
Industrials
1.1%
Utilities
0.6%