Portfolio (Quarterly)
Guide ↗
DENVER WEALTH MANAGEMENT, INC.
· CIK 0001909800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLYG | SPDR SERIES TRUST | — | 19,331.0 | $2.3M | 0.66% | NEW | — | $119.13 | -5.0% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,338.0 | $2.3M | 0.66% | NEW | — | $686.87 | +2.6% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 43,718.0 | $2.2M | 0.63% | NEW | — | $50.49 | +0.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 10,549.0 | $2.1M | 0.60% | NEW | — | $200.10 | +10.3% |
| 25 | AOM | ISHARES TR | — | 41,217.0 | $2.1M | 0.59% | NEW | — | $49.89 | -0.3% |
| 26 | PAAA | PGIM ETF TR | — | 39,413.0 | $2.0M | 0.58% | NEW | — | $51.27 | +0.1% |
| 27 | USFR | WISDOMTREE TR | — | 38,312.0 | $1.9M | 0.55% | NEW | — | $50.35 | +0.1% |
| 28 | DGRW | WISDOMTREE TR | — | 18,677.0 | $1.8M | 0.51% | NEW | — | $95.62 | +3.5% |
| 29 | IVV | ISHARES TR | — | 2,322.0 | $1.7M | 0.50% | NEW | — | $748.76 | +2.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,890.0 | $1.6M | 0.47% | NEW | — | $420.60 | -12.5% |
| 31 | SPYV | SPDR SERIES TRUST | — | 21,428.0 | $1.3M | 0.37% | NEW | — | $60.79 | +4.2% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 10,162.0 | $1.3M | 0.36% | NEW | — | $124.76 | +0.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,454.0 | $1.2M | 0.35% | NEW | — | $500.39 | — |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 25,713.0 | $1.2M | 0.33% | NEW | — | $45.34 | -6.9% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,600.0 | $1.1M | 0.31% | NEW | — | $48.18 | +4.2% |
| 36 | IHDG | WISDOMTREE TR | — | 19,913.0 | $1.0M | 0.30% | NEW | — | $52.38 | +1.9% |
| 37 | TBIL | RBB FD INC | — | 20,194.0 | $1.0M | 0.29% | NEW | — | $49.86 | -0.0% |
| 38 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 17,884.0 | $1.0M | 0.29% | NEW | — | $56.22 | +12.5% |
| 39 | DON | WISDOMTREE TR | — | 17,331.0 | $980K | 0.28% | NEW | — | $56.52 | +1.6% |
| 40 | RECS | COLUMBIA ETF TR I | — | 22,263.0 | $964K | 0.28% | NEW | — | $43.28 | +4.5% |
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
35.7%
Consumer Cyclical
8.0%
Energy
3.2%
Real Estate
2.9%
Consumer Defensive
2.0%
Healthcare
1.5%
Communication Services
1.3%
Utilities
1.2%
Industrials
1.0%