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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 377.0 | $288K | 0.10% | NEW | — | $190.98 | +6.4% |
| 2 | GE | GE AEROSPACE | Industrials | 627.0 | $234K | 0.08% | NEW | — | $373.21 | -11.4% |
| 3 | — | NOVO-NORDISK A S | — | 4,400.0 | $211K | 0.07% | NEW | — | $47.95 | — |
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%