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 | ACGR | AMERICAN CENTY ETF TR | — | 16,736.0 | $994K | 0.37% | -220.0 | -1.3% | $59.39 | +11.5% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 32,625.0 | $950K | 0.35% | -5K | -12.6% | $29.12 | +12.6% |
| 23 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 16,794.0 | $733K | 0.27% | -2K | -8.4% | $43.65 | +0.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,334.0 | $570K | 0.21% | -36.0 | -1.5% | $244.22 | +4.3% |
| 25 | HASI | HANNON ARMSTRONG SUST INFR C | Financial Services | 11,040.0 | $406K | 0.15% | -544.0 | -4.7% | $36.78 | +7.6% |
| 26 | CVMC | MORGAN STANLEY ETF TRUST | — | 5,039.0 | $323K | 0.12% | -200.0 | -3.8% | $64.10 | +18.2% |
| 27 | DGS | WISDOMTREE TR | — | 5,307.0 | $319K | 0.12% | -683.0 | -11.4% | $60.11 | +6.0% |
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
26.9%
Communication Services
26.4%
Healthcare
3.1%
Consumer Defensive
3.1%
Energy
2.7%
Consumer Cyclical
2.6%
Industrials
0.9%
Utilities
0.4%