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 | — | 14,911.0 | $781K | 0.27% | — | — | $52.38 | +1.3% |
| 62 | AVDS | AMERICAN CENTY ETF TR | — | 9,966.0 | $750K | 0.26% | +586.0 | +6.2% | $75.26 | +7.7% |
| 63 | IJH | ISHARES TR | — | 8,791.0 | $678K | 0.23% | -8K | -47.8% | $77.12 | -1.8% |
| 64 | DCOR | DIMENSIONAL ETF TRUST | — | 8,020.0 | $657K | 0.22% | +1K | +18.5% | $81.92 | +3.8% |
| 65 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 14,925.0 | $649K | 0.22% | -2K | -11.1% | $43.48 | +1.7% |
| 66 | CAT | CATERPILLAR INC | Industrials | 587.0 | $625K | 0.21% | — | — | $1064.74 | -24.9% |
| 67 | — | MANAGED PORTFOLIO SERIES | — | 11,843.0 | $611K | 0.21% | -244.0 | -2.0% | $51.59 | — |
| 68 | PFE | PFIZER INC | Healthcare | 23,676.0 | $570K | 0.19% | — | — | $24.07 | +19.7% |
| 69 | EFA | ISHARES TR | — | 5,452.0 | $566K | 0.19% | -347.0 | -6.0% | $103.82 | +4.2% |
| 70 | NULV | NUSHARES ETF TR | — | 11,164.0 | $558K | 0.19% | — | — | $49.98 | +8.5% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,177.0 | $553K | 0.19% | -157.0 | -6.7% | $254.02 | +9.6% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,145.0 | $546K | 0.19% | -2K | -14.2% | $59.70 | +2.2% |
| 73 | VOO | VANGUARD INDEX FDS | — | 787.0 | $540K | 0.18% | — | — | $686.15 | +3.6% |
| 74 | AKRE | PROFESSIONALLY MANAGED PORTFO | — | 9,761.0 | $519K | 0.18% | — | — | $53.17 | +14.5% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 18,331.0 | $508K | 0.17% | — | — | $27.71 | +2.7% |
| 76 | META | META PLATFORMS INC | Communication Services | 824.0 | $464K | 0.16% | -75.0 | -8.3% | $563.11 | +8.4% |
| 77 | DFSU | DIMENSIONAL ETF TRUST | — | 9,928.0 | $463K | 0.16% | -735.0 | -6.9% | $46.64 | +4.2% |
| 78 | IWR | ISHARES TR | — | 3,858.0 | $426K | 0.14% | — | — | $110.42 | +1.6% |
| 79 | HASI | HANNON ARMSTRONG SUST INFR C | Financial Services | 10,729.0 | $419K | 0.14% | -311.0 | -2.8% | $39.05 | +2.0% |
| 80 | IXUS | ISHARES TR | — | 4,364.0 | $417K | 0.14% | +557.0 | +14.6% | $95.55 | +2.7% |
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%