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 | GOOG | ALPHABET INC | — | 32,328.0 | $11.4M | 3.90% | -1K | -4.2% | $353.35 | — |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 138,520.0 | $11.4M | 3.89% | -4K | -2.8% | $82.34 | -0.3% |
| 3 | AAPL | APPLE INC | Technology | 32,861.0 | $9.5M | 3.25% | -438.0 | -1.3% | $289.37 | +10.6% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,547.0 | $7.9M | 2.69% | -1K | -12.1% | $746.75 | +3.2% |
| 5 | NUSC | NUSHARES ETF TR | — | 133,688.0 | $7.0M | 2.38% | -1K | -0.8% | $52.12 | -1.7% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 113,213.0 | $6.2M | 2.12% | -14K | -10.9% | $55.01 | +4.6% |
| 7 | CHGX | EA SERIES TRUST | — | 157,978.0 | $5.2M | 1.79% | -4K | -2.7% | $33.21 | +0.8% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,098.0 | $5.0M | 1.70% | -808.0 | -10.2% | $703.30 | -1.7% |
| 9 | IUSG | ISHARES TR | — | 21,049.0 | $4.0M | 1.35% | -521.0 | -2.4% | $188.08 | +2.1% |
| 10 | IWD | ISHARES TR | — | 15,060.0 | $3.7M | 1.25% | -179.0 | -1.2% | $242.43 | +6.3% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 23,884.0 | $2.3M | 0.79% | -2K | -9.0% | $96.42 | +0.3% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 60,877.0 | $2.2M | 0.77% | -7K | -10.0% | $36.88 | -3.0% |
| 13 | EEM | ISHARES TR | — | 32,101.0 | $2.2M | 0.75% | -312.0 | -1.0% | $68.41 | -0.2% |
| 14 | — | CLAYMORE EXCHANGE TRD FD TR | — | 33,164.0 | $2.2M | 0.74% | -5K | -13.1% | $65.73 | — |
| 15 | IJR | ISHARES TR | — | 14,491.0 | $2.1M | 0.73% | -238.0 | -1.6% | $148.30 | -2.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,996.0 | $2.1M | 0.73% | -1K | -16.4% | $357.40 | -5.2% |
| 17 | IVW | ISHARES TR | — | 15,041.0 | $2.1M | 0.71% | -9K | -37.1% | $137.56 | +2.2% |
| 18 | SHOP | SHOPIFY INC | Technology | 14,550.0 | $1.7M | 0.57% | -1K | -7.6% | $114.16 | +30.6% |
| 19 | SUSA | ISHARES TR | — | 9,395.0 | $1.5M | 0.50% | -2K | -18.2% | $156.25 | +1.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,914.0 | $1.4M | 0.48% | -52.0 | -0.9% | $238.42 | +7.8% |
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
43.1%
Technology
35.3%
Communication Services
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Healthcare
2.9%
Industrials
2.2%
Energy
2.1%