Portfolio (Quarterly)
Guide ↗
Colorado Capital Management, Inc.
· CIK 0001664147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,501.0 | $208K | 0.08% | NEW | — | $32.00 | +14.3% |
| 102 | JSTC | TIDAL ETF TR | — | 10,186.0 | $207K | 0.08% | NEW | — | $20.32 | +10.8% |
| 103 | IWB | ISHARES TR | — | 550.0 | $205K | 0.08% | NEW | — | $372.73 | +7.4% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 730.0 | $196K | 0.07% | NEW | — | $268.49 | -52.0% |
| 105 | ABBV | ABBVIE INC | Healthcare | 805.0 | $184K | 0.07% | NEW | — | $228.57 | +10.0% |
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%