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 | SUSA | ISHARES TR | — | 9,395.0 | $1.5M | 0.50% | -2K | -18.2% | $156.25 | +1.3% |
| 42 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,045.0 | $1.5M | 0.50% | — | — | $54.02 | +4.4% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 48,224.0 | $1.4M | 0.48% | — | — | $29.43 | +3.2% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,914.0 | $1.4M | 0.48% | -52.0 | -0.9% | $238.42 | +7.8% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,069.0 | $1.3M | 0.44% | — | — | $212.72 | +3.2% |
| 46 | IWM | ISHARES TR | — | 4,291.0 | $1.3M | 0.44% | -731.0 | -14.6% | $300.40 | -1.5% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 40,545.0 | $1.3M | 0.44% | +2K | +4.1% | $31.72 | +10.0% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 43,678.0 | $1.3M | 0.43% | — | — | $28.96 | +2.7% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,195.0 | $1.3M | 0.43% | -484.0 | -5.6% | $154.24 | +4.6% |
| 50 | MSFT | MICROSOFT CORP | Technology | 3,261.0 | $1.2M | 0.41% | -714.0 | -18.0% | $372.89 | +34.4% |
| 51 | IVV | ISHARES TR | — | 1,557.0 | $1.2M | 0.40% | +90.0 | +6.1% | $748.88 | +3.4% |
| 52 | NULG | NUSHARES ETF TR | — | 9,891.0 | $1.2M | 0.40% | -2K | -14.2% | $117.08 | -3.0% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 5,774.0 | $1.2M | 0.39% | +466.0 | +8.8% | $200.03 | +15.5% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,747.0 | $1.1M | 0.39% | +47.0 | +0.6% | $146.64 | +0.2% |
| 55 | ACGR | AMERICAN CENTY ETF TR | — | 16,101.0 | $1.1M | 0.38% | -635.0 | -3.8% | $69.13 | +1.2% |
| 56 | SCHG | SCHWAB STRATEGIC TR | — | 32,658.0 | $1.1M | 0.38% | — | — | $33.84 | +5.1% |
| 57 | DGRW | WISDOMTREE TR | — | 10,991.0 | $1.1M | 0.36% | — | — | $95.62 | +4.4% |
| 58 | QCLN | FIRST TR EXCHANGE TRADED FD | — | 16,497.0 | $1.0M | 0.34% | -1K | -6.1% | $61.34 | -19.7% |
| 59 | VTV | VANGUARD INDEX FDS | — | 4,494.0 | $979K | 0.33% | -3K | -36.1% | $217.85 | +4.1% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 5,946.0 | $813K | 0.28% | — | — | $136.73 | +17.1% |
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%