Portfolio (Quarterly)
Guide ↗
DENVER WEALTH MANAGEMENT, INC.
· CIK 0001909800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 1,436.0 | $513K | 0.15% | NEW | — | $357.33 | -3.0% |
| 62 | XBIL | RBB FD INC | — | 10,259.0 | $513K | 0.15% | NEW | — | $50.00 | +0.0% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 6,133.0 | $507K | 0.14% | NEW | — | $82.64 | +4.9% |
| 64 | NOBL | PROSHARES TR | — | 9,001.0 | $506K | 0.14% | NEW | — | $56.16 | +3.9% |
| 65 | EFIV | SPDR SERIES TRUST | — | 6,907.0 | $504K | 0.14% | NEW | — | $72.93 | +3.1% |
| 66 | INTC | INTEL CORP | Technology | 3,552.0 | $496K | 0.14% | NEW | — | $139.64 | -35.9% |
| 67 | VB | VANGUARD INDEX FDS | — | 1,560.0 | $473K | 0.14% | NEW | — | $303.06 | -0.8% |
| 68 | FRMI | FERMI INC | Utilities | 51,340.0 | $470K | 0.14% | NEW | — | $9.16 | -45.4% |
| 69 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 19,856.0 | $467K | 0.13% | NEW | — | $23.54 | +3.7% |
| 70 | IJR | ISHARES TR | — | 2,998.0 | $445K | 0.13% | NEW | — | $148.31 | -1.8% |
| 71 | AVGO | BROADCOM INC | Technology | 1,068.0 | $403K | 0.12% | NEW | — | $377.70 | -2.4% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,624.0 | $384K | 0.11% | NEW | — | $236.63 | +2.7% |
| 73 | PSX | PHILLIPS 66 | Energy | 2,257.0 | $381K | 0.11% | NEW | — | $169.03 | +44.4% |
| 74 | CAT | CATERPILLAR INC | Industrials | 355.0 | $378K | 0.11% | NEW | — | $1065.90 | -24.9% |
| 75 | VUSB | VANGUARD BD INDEX FDS | — | 7,566.0 | $377K | 0.11% | NEW | — | $49.78 | -0.1% |
| 76 | XAR | SPDR SERIES TRUST | — | 1,288.0 | $366K | 0.10% | NEW | — | $283.88 | -7.8% |
| 77 | PFE | PFIZER INC | Healthcare | 14,745.0 | $355K | 0.10% | NEW | — | $24.08 | +16.1% |
| 78 | IJH | ISHARES TR | — | 4,488.0 | $346K | 0.10% | NEW | — | $77.12 | -1.8% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 2,171.0 | $344K | 0.10% | NEW | — | $158.66 | +7.9% |
| 80 | VGT | VANGUARD WORLD FD | — | 2,786.0 | $333K | 0.10% | NEW | — | $119.51 | +0.5% |
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%