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 | SUSC | ISHARES TR | — | 203,978.0 | $4.7M | 1.61% | — | — | $23.15 | -2.7% |
| 22 | HYXF | ISHARES TR | — | 100,698.0 | $4.7M | 1.60% | +3K | +2.9% | $46.71 | -1.0% |
| 23 | MGK | VANGUARD WORLD FD | — | 51,015.0 | $4.5M | 1.53% | +41K | +415.1% | $87.92 | +1.5% |
| 24 | IFLN | INVESCO EXCH TRADED FD TR II | — | 240,471.0 | $4.4M | 1.50% | +4K | +1.6% | $18.29 | -1.0% |
| 25 | IUSG | ISHARES TR | — | 21,049.0 | $4.0M | 1.35% | -521.0 | -2.4% | $188.08 | +0.8% |
| 26 | BSV | VANGUARD BD INDEX FD INC | — | 49,866.0 | $3.9M | 1.33% | +3K | +5.5% | $77.91 | -1.0% |
| 27 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 86,128.0 | $3.9M | 1.31% | +3K | +3.6% | $44.75 | +0.4% |
| 28 | IWD | ISHARES TR | — | 15,060.0 | $3.7M | 1.25% | -179.0 | -1.2% | $242.43 | +6.0% |
| 29 | NUBD | NUSHARES ETF TR | — | 161,515.0 | $3.6M | 1.22% | — | — | $22.13 | -2.2% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 3,661.0 | $2.7M | 0.92% | — | — | $736.41 | -3.8% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 23,884.0 | $2.3M | 0.79% | -2K | -9.0% | $96.42 | -0.6% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 60,877.0 | $2.2M | 0.77% | -7K | -10.0% | $36.88 | -4.2% |
| 33 | EEM | ISHARES TR | — | 32,101.0 | $2.2M | 0.75% | -312.0 | -1.0% | $68.41 | -2.0% |
| 34 | — | CLAYMORE EXCHANGE TRD FD TR | — | 33,164.0 | $2.2M | 0.74% | -5K | -13.1% | $65.73 | — |
| 35 | IJR | ISHARES TR | — | 14,491.0 | $2.1M | 0.73% | -238.0 | -1.6% | $148.30 | -2.6% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 5,996.0 | $2.1M | 0.73% | -1K | -16.4% | $357.40 | -5.5% |
| 37 | IVW | ISHARES TR | — | 15,041.0 | $2.1M | 0.71% | -9K | -37.1% | $137.56 | +0.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,639.0 | $1.8M | 0.62% | — | — | $500.41 | — |
| 39 | SHOP | SHOPIFY INC | Technology | 14,550.0 | $1.7M | 0.57% | -1K | -7.6% | $114.16 | +22.9% |
| 40 | NUDM | NUSHARES ETF TR | — | 40,106.0 | $1.6M | 0.55% | +2K | +4.2% | $40.02 | +2.0% |
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%