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 | NUDM | NUSHARES ETF TR | — | 37,814.0 | $1.4M | 0.51% | NEW | — | $36.20 | +9.1% |
| 42 | VTV | VANGUARD INDEX FDS | — | 7,084.0 | $1.4M | 0.51% | NEW | — | $190.99 | +14.3% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 47,977.0 | $1.3M | 0.48% | NEW | — | $26.91 | +7.0% |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,634.0 | $1.3M | 0.48% | NEW | — | $483.68 | -22.9% |
| 45 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,872.0 | $1.3M | 0.48% | NEW | — | $143.37 | +6.7% |
| 46 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,045.0 | $1.3M | 0.48% | NEW | — | $46.92 | +14.5% |
| 47 | IWM | ISHARES TR | — | 5,108.0 | $1.3M | 0.47% | NEW | — | $246.08 | +21.1% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 37,331.0 | $1.2M | 0.46% | NEW | — | $32.63 | +0.5% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,074.0 | $1.2M | 0.44% | NEW | — | $191.64 | +10.8% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 43,441.0 | $1.1M | 0.43% | NEW | — | $26.22 | +8.1% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 3,615.0 | $1.1M | 0.42% | NEW | — | $312.86 | +7.8% |
| 52 | NULG | NUSHARES ETF TR | — | 11,533.0 | $1.1M | 0.42% | NEW | — | $97.81 | +15.0% |
| 53 | ACGR | AMERICAN CENTY ETF TR | — | 16,956.0 | $1.1M | 0.42% | NEW | — | $65.58 | +1.0% |
| 54 | IJH | ISHARES TR | — | 16,839.0 | $1.1M | 0.42% | NEW | — | $65.98 | +15.4% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,698.0 | $1.1M | 0.41% | NEW | — | $143.28 | +4.0% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 38,637.0 | $1.1M | 0.40% | NEW | — | $27.43 | +16.8% |
| 57 | IVV | ISHARES TR | — | 1,467.0 | $1.0M | 0.38% | NEW | — | $685.07 | +6.9% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 5,251.0 | $979K | 0.37% | NEW | — | $186.44 | +3.3% |
| 59 | DGRW | WISDOMTREE TR | — | 9,768.0 | $874K | 0.33% | NEW | — | $89.48 | +5.8% |
| 60 | QCLN | FIRST TR EXCHANGE TRADED FD | — | 17,564.0 | $783K | 0.29% | NEW | — | $44.58 | +28.8% |
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
29.4%
Communication Services
24.1%
Healthcare
3.6%
Consumer Defensive
2.9%
Consumer Cyclical
2.8%
Energy
1.9%
Industrials
0.7%
Utilities
0.5%