Portfolio (Quarterly)
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Colorado Capital Management, Inc.
· CIK 0001664147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IHDG | WISDOMTREE TR | — | 14,967.0 | $728K | 0.27% | NEW | — | $48.64 | +6.8% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 5,979.0 | $719K | 0.27% | NEW | — | $120.25 | +13.5% |
| 63 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 18,330.0 | $694K | 0.26% | NEW | — | $37.86 | +16.1% |
| 64 | AVDS | AMERICAN CENTY ETF TR | — | 9,233.0 | $645K | 0.24% | NEW | — | $69.86 | +7.4% |
| 65 | AKRE | PROFESSIONALLY MANAGED PORTFO | — | 9,761.0 | $639K | 0.24% | NEW | — | $65.46 | -18.3% |
| 66 | — | MANAGED PORTFOLIO SERIES | — | 12,087.0 | $614K | 0.23% | NEW | — | $50.80 | — |
| 67 | PFE | PFIZER INC | Healthcare | 23,770.0 | $592K | 0.22% | NEW | — | $24.91 | -2.5% |
| 68 | META | META PLATFORMS INC | Communication Services | 894.0 | $590K | 0.22% | NEW | — | $659.96 | -16.6% |
| 69 | EFA | ISHARES TR | — | 5,806.0 | $558K | 0.21% | NEW | — | $96.11 | +6.7% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,271.0 | $552K | 0.21% | NEW | — | $53.74 | +9.0% |
| 71 | NULV | NUSHARES ETF TR | — | 11,164.0 | $503K | 0.19% | NEW | — | $45.06 | +11.2% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,370.0 | $490K | 0.18% | NEW | — | $206.75 | +23.2% |
| 73 | IVE | ISHARES TR | — | 2,177.0 | $462K | 0.17% | NEW | — | $212.22 | +6.7% |
| 74 | VOO | VANGUARD INDEX FDS | — | 705.0 | $442K | 0.17% | NEW | — | $626.95 | +6.9% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 17,243.0 | $415K | 0.16% | NEW | — | $24.07 | +13.8% |
| 76 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,261.0 | $406K | 0.15% | NEW | — | $321.97 | +2.2% |
| 77 | DFSU | DIMENSIONAL ETF TRUST | — | 9,109.0 | $396K | 0.15% | NEW | — | $43.47 | +6.6% |
| 78 | DCOR | DIMENSIONAL ETF TRUST | — | 5,368.0 | $395K | 0.15% | NEW | — | $73.58 | +9.9% |
| 79 | IWR | ISHARES TR | — | 3,858.0 | $371K | 0.14% | NEW | — | $96.16 | +13.9% |
| 80 | EIS | ISHARES | — | 3,342.0 | $368K | 0.14% | NEW | — | $110.11 | +7.0% |
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
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%