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 | IWM | ISHARES TR | — | 4,291.0 | $1.3M | 0.44% | -731.0 | -14.6% | $300.40 | -1.7% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,195.0 | $1.3M | 0.43% | -484.0 | -5.6% | $154.24 | +4.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,261.0 | $1.2M | 0.41% | -714.0 | -18.0% | $372.89 | +34.3% |
| 24 | NULG | NUSHARES ETF TR | — | 9,891.0 | $1.2M | 0.40% | -2K | -14.2% | $117.08 | -3.4% |
| 25 | ACGR | AMERICAN CENTY ETF TR | — | 16,101.0 | $1.1M | 0.38% | -635.0 | -3.8% | $69.13 | +1.2% |
| 26 | QCLN | FIRST TR EXCHANGE TRADED FD | — | 16,497.0 | $1.0M | 0.34% | -1K | -6.1% | $61.34 | -19.8% |
| 27 | VTV | VANGUARD INDEX FDS | — | 4,494.0 | $979K | 0.33% | -3K | -36.1% | $217.85 | +3.9% |
| 28 | IJH | ISHARES TR | — | 8,791.0 | $678K | 0.23% | -8K | -47.8% | $77.12 | -1.8% |
| 29 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 14,925.0 | $649K | 0.22% | -2K | -11.1% | $43.48 | +1.1% |
| 30 | — | MANAGED PORTFOLIO SERIES | — | 11,843.0 | $611K | 0.21% | -244.0 | -2.0% | $51.59 | — |
| 31 | EFA | ISHARES TR | — | 5,452.0 | $566K | 0.19% | -347.0 | -6.0% | $103.82 | +4.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,177.0 | $553K | 0.19% | -157.0 | -6.7% | $254.02 | +8.5% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,145.0 | $546K | 0.19% | -2K | -14.2% | $59.70 | +2.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 824.0 | $464K | 0.16% | -75.0 | -8.3% | $563.11 | +8.1% |
| 35 | DFSU | DIMENSIONAL ETF TRUST | — | 9,928.0 | $463K | 0.16% | -735.0 | -6.9% | $46.64 | +3.8% |
| 36 | HASI | HANNON ARMSTRONG SUST INFR C | Financial Services | 10,729.0 | $419K | 0.14% | -311.0 | -2.8% | $39.05 | -1.8% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,247.0 | $408K | 0.14% | -14.0 | -1.1% | $327.19 | +9.7% |
| 38 | IVE | ISHARES TR | — | 1,632.0 | $371K | 0.13% | -545.0 | -25.0% | $227.33 | +4.2% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,076.0 | $362K | 0.12% | -311.0 | -5.8% | $71.32 | +3.2% |
| 40 | PBD | INVESCO EXCH TRADED FD TR II | — | 14,764.0 | $289K | 0.10% | -875.0 | -5.6% | $19.57 | -10.0% |
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
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%