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 | DFGR | DIMENSIONAL ETF TRUST | — | 166,463.0 | $4.4M | 1.65% | +12K | +8.0% | $26.58 | +8.5% |
| 22 | CHGX | EA SERIES TRUST | — | 162,346.0 | $4.4M | 1.62% | NEW | — | $26.82 | +25.1% |
| 23 | IFLN | INVESCO EXCH TRADED FD TR II | — | 236,754.0 | $4.2M | 1.58% | +16K | +7.2% | $17.94 | +1.1% |
| 24 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 83,128.0 | $3.7M | 1.39% | +6K | +7.3% | $44.80 | +0.4% |
| 25 | BSV | VANGUARD BD INDEX FD INC | — | 47,285.0 | $3.7M | 1.38% | +3K | +6.2% | $78.42 | -1.5% |
| 26 | MGK | VANGUARD WORLD FD | — | 9,904.0 | $3.6M | 1.36% | +596.0 | +6.4% | $367.43 | -75.4% |
| 27 | NUBD | NUSHARES ETF TR | — | 160,978.0 | $3.6M | 1.33% | +7K | +4.5% | $22.21 | -2.3% |
| 28 | IUSG | ISHARES TR | — | 21,570.0 | $3.3M | 1.25% | -790.0 | -3.5% | $155.12 | +23.7% |
| 29 | IWD | ISHARES TR | — | 15,239.0 | $3.3M | 1.21% | -116.0 | -0.8% | $213.66 | +20.6% |
| 30 | IVW | ISHARES TR | — | 23,901.0 | $2.7M | 1.01% | -2K | -8.3% | $113.09 | +24.3% |
| 31 | — | CLAYMORE EXCHANGE TRD FD TR | — | 38,182.0 | $2.4M | 0.91% | -747.0 | -1.9% | $63.93 | — |
| 32 | VNQ | VANGUARD INDEX FDS | — | 26,235.0 | $2.3M | 0.87% | -564.0 | -2.1% | $88.70 | +8.3% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 3,664.0 | $2.1M | 0.79% | +361.0 | +10.9% | $577.24 | +24.6% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 67,608.0 | $2.1M | 0.78% | -11K | -14.0% | $30.96 | +15.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 7,174.0 | $2.1M | 0.77% | +4K | +98.5% | $287.57 | +17.7% |
| 36 | SHOP | SHOPIFY INC | Technology | 15,750.0 | $1.9M | 0.70% | -700.0 | -4.3% | $118.60 | +22.3% |
| 37 | EEM | ISHARES TR | — | 32,413.0 | $1.8M | 0.69% | -223.0 | -0.7% | $56.80 | +21.0% |
| 38 | IJR | ISHARES TR | — | 14,729.0 | $1.8M | 0.68% | -347.0 | -2.3% | $124.31 | +16.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,639.0 | $1.7M | 0.65% | +650.0 | +21.8% | $479.25 | — |
| 40 | SUSA | ISHARES TR | — | 11,492.0 | $1.7M | 0.65% | -905.0 | -7.3% | $151.41 | +4.4% |
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
43.0%
Technology
34.0%
Communication Services
7.6%
Healthcare
3.9%
Consumer Defensive
3.9%
Consumer Cyclical
3.3%
Energy
2.7%
Industrials
1.1%
Utilities
0.6%