Portfolio (Quarterly)
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Colorado Capital Management, Inc.
· CIK 0001664147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HASI | HANNON ARMSTRONG SUST INFR C | Financial Services | 11,584.0 | $364K | 0.14% | NEW | — | $31.42 | +26.0% |
| 82 | IYH | ISHARES TR | — | 5,455.0 | $355K | 0.13% | NEW | — | $65.08 | +3.9% |
| 83 | DGS | WISDOMTREE TR | — | 5,990.0 | $343K | 0.13% | NEW | — | $57.26 | +11.3% |
| 84 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,590.0 | $342K | 0.13% | NEW | — | $27.16 | -0.6% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,400.0 | $339K | 0.13% | NEW | — | $242.14 | -15.8% |
| 86 | CAT | CATERPILLAR INC | Industrials | 587.0 | $336K | 0.13% | NEW | — | $572.40 | +74.3% |
| 87 | CVMC | MORGAN STANLEY ETF TRUST | — | 5,239.0 | $336K | 0.13% | NEW | — | $64.13 | +18.2% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,024.0 | $314K | 0.12% | NEW | — | $62.50 | +12.9% |
| 89 | DBEF | DBX ETF TR | — | 6,318.0 | $304K | 0.11% | NEW | — | $48.12 | +12.2% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,711.0 | $302K | 0.11% | NEW | — | $111.40 | +3.9% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 479.0 | $278K | 0.10% | NEW | — | $580.38 | -11.6% |
| 92 | IXUS | ISHARES TR | — | 3,231.0 | $273K | 0.10% | NEW | — | $84.49 | +11.6% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 750.0 | $265K | 0.10% | NEW | — | $353.33 | -25.3% |
| 94 | PBD | INVESCO EXCH TRADED FD TR II | — | 15,639.0 | $252K | 0.10% | NEW | — | $16.11 | +17.0% |
| 95 | NFLX | NETFLIX INC | Communication Services | 2,680.0 | $251K | 0.09% | NEW | — | $93.66 | -21.2% |
| 96 | EUDG | WISDOMTREE TR | — | 6,250.0 | $235K | 0.09% | NEW | — | $37.60 | +1.7% |
| 97 | SCZ | ISHARES TR | — | 3,017.0 | $234K | 0.09% | NEW | — | $77.56 | +5.9% |
| 98 | DSI | ISHARES TR | — | 1,798.0 | $232K | 0.09% | NEW | — | $129.03 | +7.3% |
| 99 | NVO | NOVO-NORDISK A S | Healthcare | 4,209.0 | $214K | 0.08% | NEW | — | $50.84 | -5.5% |
| 100 | IJK | ISHARES TR | — | 2,199.0 | $213K | 0.08% | NEW | — | $96.86 | +19.1% |
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%