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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | ISHARES TR | — | 3,858.0 | $375K | 0.14% | — | — | $97.20 | +15.1% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,261.0 | $371K | 0.14% | — | — | $294.21 | +21.9% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,387.0 | $345K | 0.13% | +363.0 | +7.2% | $64.04 | +15.2% |
| 84 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,590.0 | $339K | 0.13% | — | — | $26.93 | -2.5% |
| 85 | WMT | WALMART INC | Consumer Defensive | 2,715.0 | $337K | 0.13% | — | — | $124.13 | -13.7% |
| 86 | IYH | ISHARES TR | — | 5,455.0 | $336K | 0.12% | — | — | $61.59 | +17.5% |
| 87 | IXUS | ISHARES TR | — | 3,807.0 | $330K | 0.12% | +576.0 | +17.8% | $86.68 | +13.9% |
| 88 | CVMC | MORGAN STANLEY ETF TRUST | — | 5,039.0 | $323K | 0.12% | -200.0 | -3.8% | $64.10 | +19.8% |
| 89 | DGS | WISDOMTREE TR | — | 5,307.0 | $319K | 0.12% | -683.0 | -11.4% | $60.11 | +8.5% |
| 90 | DBEF | DBX ETF TR | — | 6,318.0 | $312K | 0.12% | — | — | $49.38 | +13.3% |
| 91 | PBD | INVESCO EXCH TRADED FD TR II | — | 15,639.0 | $280K | 0.10% | — | — | $17.90 | -1.1% |
| 92 | NFLX | NETFLIX INC | Communication Services | 2,680.0 | $258K | 0.10% | — | — | $96.27 | -18.7% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,400.0 | $255K | 0.10% | — | — | $182.14 | +20.6% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,501.0 | $246K | 0.09% | — | — | $37.84 | — |
| 95 | SCZ | ISHARES TR | — | 3,017.0 | $237K | 0.09% | — | — | $78.55 | +11.5% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 479.0 | $235K | 0.09% | — | — | $490.61 | +25.1% |
| 97 | EUDG | WISDOMTREE TR | — | 6,250.0 | $228K | 0.09% | — | — | $36.48 | +9.5% |
| 98 | V | VISA INC | Financial Services | 739.0 | $223K | 0.08% | NEW | — | $301.76 | +24.3% |
| 99 | DSI | ISHARES TR | — | 1,798.0 | $218K | 0.08% | — | — | $121.25 | +21.6% |
| 100 | EASG | DBX ETF TR | — | 6,170.0 | $217K | 0.08% | NEW | — | $35.17 | +12.0% |
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
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%