Portfolio (Quarterly)
Guide ↗
Colorado Capital Management, Inc.
· CIK 0001664147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVMC | MORGAN STANLEY ETF TRUST | — | 3,736.0 | $284K | 0.10% | -1K | -25.9% | $76.02 | +1.0% |
| 42 | V | VISA INC | Financial Services | 686.0 | $235K | 0.08% | -53.0 | -7.2% | $342.57 | +9.6% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,934.0 | $218K | 0.07% | -567.0 | -8.7% | $36.74 | — |
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%