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 | QCLN | FIRST TR EXCHANGE TRADED FD | — | 17,564.0 | $816K | 0.30% | — | — | $46.46 | +6.4% |
| 62 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 16,794.0 | $733K | 0.27% | -2K | -8.4% | $43.65 | +1.1% |
| 63 | IHDG | WISDOMTREE TR | — | 14,967.0 | $721K | 0.27% | — | — | $48.17 | +10.5% |
| 64 | AVDS | AMERICAN CENTY ETF TR | — | 9,380.0 | $674K | 0.25% | +147.0 | +1.6% | $71.86 | +12.8% |
| 65 | PFE | PFIZER INC | Healthcare | 23,676.0 | $665K | 0.25% | — | — | $28.09 | +1.3% |
| 66 | — | MANAGED PORTFOLIO SERIES | — | 12,087.0 | $609K | 0.23% | — | — | $50.38 | — |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,659.0 | $576K | 0.21% | +388.0 | +3.8% | $54.04 | +13.7% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,334.0 | $570K | 0.21% | -36.0 | -1.5% | $244.22 | +12.7% |
| 69 | EFA | ISHARES TR | — | 5,799.0 | $563K | 0.21% | — | — | $97.09 | +11.6% |
| 70 | AKRE | PROFESSIONALLY MANAGED PORTFO | — | 9,761.0 | $516K | 0.19% | — | — | $52.86 | +12.6% |
| 71 | META | META PLATFORMS INC | Communication Services | 899.0 | $514K | 0.19% | +5.0 | +0.6% | $571.75 | +7.9% |
| 72 | NULV | NUSHARES ETF TR | — | 11,164.0 | $508K | 0.19% | — | — | $45.50 | +18.5% |
| 73 | DCOR | DIMENSIONAL ETF TRUST | — | 6,766.0 | $488K | 0.18% | +1K | +26.0% | $72.13 | +17.6% |
| 74 | VOO | VANGUARD INDEX FDS | — | 789.0 | $471K | 0.18% | +84.0 | +11.9% | $596.96 | +18.6% |
| 75 | IVE | ISHARES TR | — | 2,177.0 | $460K | 0.17% | — | — | $211.30 | +12.1% |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 18,249.0 | $452K | 0.17% | +1K | +5.8% | $24.77 | +15.4% |
| 77 | DFSU | DIMENSIONAL ETF TRUST | — | 10,663.0 | $438K | 0.16% | +2K | +17.1% | $41.08 | +17.9% |
| 78 | CAT | CATERPILLAR INC | Industrials | 587.0 | $416K | 0.15% | — | — | $708.69 | +14.9% |
| 79 | HASI | HANNON ARMSTRONG SUST INFR C | Financial Services | 11,040.0 | $406K | 0.15% | -544.0 | -4.7% | $36.78 | +4.3% |
| 80 | EIS | ISHARES | — | 3,342.0 | $388K | 0.14% | — | — | $116.10 | +8.6% |
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%