Portfolio (Quarterly)
Guide ↗
DENVER WEALTH MANAGEMENT, INC.
· CIK 0001909800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 338.0 | $317K | 0.09% | NEW | — | $936.74 | +0.9% |
| 82 | VXF | VANGUARD INDEX FDS | — | 1,283.0 | $316K | 0.09% | NEW | — | $246.13 | -1.5% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 5,876.0 | $314K | 0.09% | NEW | — | $53.47 | +12.2% |
| 84 | SJNK | SPDR SERIES TRUST | — | 11,864.0 | $297K | 0.09% | NEW | — | $25.03 | -0.6% |
| 85 | FENI | FIDELITY COVINGTON TRUST | — | 7,321.0 | $294K | 0.08% | NEW | — | $40.13 | +3.2% |
| 86 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,969.0 | $292K | 0.08% | NEW | — | $19.53 | -0.0% |
| 87 | VO | VANGUARD INDEX FDS | — | 3,565.0 | $287K | 0.08% | NEW | — | $80.57 | +2.4% |
| 88 | NEAR | ISHARES U S ETF TR | — | 5,661.0 | $287K | 0.08% | NEW | — | $50.66 | -0.3% |
| 89 | EVSM | MORGAN STANLEY ETF TRUST | — | 5,535.0 | $278K | 0.08% | NEW | — | $50.31 | -0.3% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 1,650.0 | $274K | 0.08% | NEW | — | $165.81 | +21.8% |
| 91 | CSCO | CISCO SYS INC | Technology | 2,305.0 | $271K | 0.08% | NEW | — | $117.47 | -6.4% |
| 92 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,153.0 | $269K | 0.08% | NEW | — | $52.15 | +6.5% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 518.0 | $266K | 0.08% | NEW | — | $513.74 | +15.9% |
| 94 | WMT | WALMART INC | Consumer Defensive | 2,230.0 | $253K | 0.07% | NEW | — | $113.27 | -9.0% |
| 95 | VTI | VANGUARD INDEX FDS | — | 657.0 | $243K | 0.07% | NEW | — | $370.04 | +2.5% |
| 96 | MRK | MERCK & CO INC | Healthcare | 1,865.0 | $240K | 0.07% | NEW | — | $128.50 | +15.4% |
| 97 | AAXJ | ISHARES TR | — | 1,993.0 | $238K | 0.07% | NEW | — | $119.31 | -2.1% |
| 98 | NULV | NUSHARES ETF TR | — | 4,741.0 | $237K | 0.07% | NEW | — | $49.99 | +7.8% |
| 99 | IVW | ISHARES TR | — | 1,720.0 | $237K | 0.07% | NEW | — | $137.53 | +1.8% |
| 100 | DVY | ISHARES TR | — | 1,470.0 | $230K | 0.07% | NEW | — | $156.30 | +4.8% |
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
43.1%
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%