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 | HYXF | ISHARES TR | — | 93,722.0 | $4.4M | 1.66% | NEW | — | $47.26 | -1.2% |
| 22 | IFLN | INVESCO EXCH TRADED FD TR II | — | 220,747.0 | $4.1M | 1.54% | NEW | — | $18.60 | -1.7% |
| 23 | DFGR | DIMENSIONAL ETF TRUST | — | 154,125.0 | $4.1M | 1.53% | NEW | — | $26.42 | +11.7% |
| 24 | MGK | VANGUARD WORLD FD | — | 9,308.0 | $3.8M | 1.44% | NEW | — | $412.76 | -79.6% |
| 25 | IUSG | ISHARES TR | — | 22,360.0 | $3.8M | 1.41% | NEW | — | $167.93 | +8.3% |
| 26 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 77,490.0 | $3.6M | 1.33% | NEW | — | $45.88 | -2.6% |
| 27 | BSV | VANGUARD BD INDEX FD INC | — | 44,527.0 | $3.5M | 1.32% | NEW | — | $78.81 | -1.0% |
| 28 | NUBD | NUSHARES ETF TR | — | 154,014.0 | $3.4M | 1.29% | NEW | — | $22.36 | -0.6% |
| 29 | IWD | ISHARES TR | — | 15,355.0 | $3.2M | 1.21% | NEW | — | $210.35 | +15.4% |
| 30 | IVW | ISHARES TR | — | 26,076.0 | $3.2M | 1.21% | NEW | — | $123.26 | +7.6% |
| 31 | SHOP | SHOPIFY INC | Technology | 16,450.0 | $2.6M | 0.99% | NEW | — | $160.97 | -27.4% |
| 32 | — | CLAYMORE EXCHANGE TRD FD TR | — | 38,929.0 | $2.5M | 0.92% | NEW | — | $63.01 | — |
| 33 | VNQ | VANGUARD INDEX FDS | — | 26,799.0 | $2.4M | 0.89% | NEW | — | $88.47 | +11.5% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 78,580.0 | $2.4M | 0.89% | NEW | — | $30.07 | +20.3% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 3,303.0 | $2.0M | 0.76% | NEW | — | $614.29 | +15.0% |
| 36 | IJR | ISHARES TR | — | 15,076.0 | $1.8M | 0.68% | NEW | — | $120.19 | +22.6% |
| 37 | EEM | ISHARES TR | — | 32,636.0 | $1.8M | 0.67% | NEW | — | $54.72 | +22.8% |
| 38 | SUSA | ISHARES TR | — | 12,397.0 | $1.8M | 0.66% | NEW | — | $141.16 | +7.1% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,989.0 | $1.5M | 0.56% | NEW | — | $502.51 | — |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,957.0 | $1.4M | 0.52% | NEW | — | $230.82 | +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
34.0%
Technology
29.4%
Communication Services
24.1%
Healthcare
3.6%
Consumer Defensive
2.9%
Consumer Cyclical
2.8%
Energy
1.9%
Industrials
0.7%
Utilities
0.5%