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 | SGOV | ISHARES TR | — | 2,136.0 | $215K | 0.08% | NEW | — | $100.66 | -0.2% |
| 102 | CEG | CONSTELLATION ENERGY CORP | Utilities | 750.0 | $209K | 0.08% | — | — | $278.67 | +7.3% |
| 103 | JSTC | TIDAL ETF TR | — | 10,186.0 | $199K | 0.07% | — | — | $19.54 | +17.1% |
| 104 | IWB | ISHARES TR | — | 550.0 | $196K | 0.07% | — | — | $356.36 | +18.3% |
| 105 | NRO | NEUBERGER REAL ESTATE | Financial Services | 11,280.0 | $32K | 0.01% | NEW | — | $2.84 | +0.8% |
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%