Portfolio (Quarterly)
Guide ↗
DENVER WEALTH MANAGEMENT, INC.
· CIK 0001909800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMD | SPDR SERIES TRUST | — | 14,167.0 | $957K | 0.27% | NEW | — | $67.56 | -2.2% |
| 42 | VUG | VANGUARD INDEX FDS | — | 10,783.0 | $929K | 0.27% | NEW | — | $86.14 | +2.1% |
| 43 | SPSM | SPDR SERIES TRUST | — | 14,716.0 | $849K | 0.24% | NEW | — | $57.67 | -2.5% |
| 44 | O | REALTY INCOME CORP | Real Estate | 13,624.0 | $844K | 0.24% | NEW | — | $61.96 | -1.0% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,250.0 | $775K | 0.22% | NEW | — | $238.34 | +9.2% |
| 46 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,388.0 | $725K | 0.21% | NEW | — | $522.43 | +1.7% |
| 47 | MDYG | SPDR SERIES TRUST | — | 6,412.0 | $719K | 0.21% | NEW | — | $112.08 | -3.8% |
| 48 | GLDM | WORLD GOLD TR | Financial Services | 8,421.0 | $669K | 0.19% | NEW | — | $79.42 | +10.3% |
| 49 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 23,984.0 | $664K | 0.19% | NEW | — | $27.68 | +4.1% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,840.0 | $649K | 0.19% | NEW | — | $352.60 | -7.3% |
| 51 | ITOT | ISHARES TR | — | 3,791.0 | $623K | 0.18% | NEW | — | $164.27 | +2.1% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,895.0 | $620K | 0.18% | NEW | — | $327.33 | +9.2% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 11,346.0 | $608K | 0.17% | NEW | — | $53.61 | +7.9% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,625.0 | $606K | 0.17% | NEW | — | $373.13 | +36.2% |
| 55 | — | SPACE EXPLORATION TECHN CORP | — | 3,341.0 | $571K | 0.16% | NEW | — | $170.86 | — |
| 56 | BAR | GRANITESHARES GOLD TR | Financial Services | 14,241.0 | $563K | 0.16% | NEW | — | $39.53 | +10.2% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 4,090.0 | $559K | 0.16% | NEW | — | $136.71 | +17.3% |
| 58 | SLYV | SPDR SERIES TRUST | — | 5,095.0 | $556K | 0.16% | NEW | — | $109.12 | -0.1% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,545.0 | $538K | 0.15% | NEW | — | $71.25 | +2.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 905.0 | $526K | 0.15% | NEW | — | $580.91 | -19.1% |
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%