Portfolio (Quarterly)
Guide ↗
DENVER WEALTH MANAGEMENT, INC.
· CIK 0001909800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES INC | — | 2,758.0 | $228K | 0.07% | NEW | — | $82.85 | -1.2% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,017.0 | $217K | 0.06% | NEW | — | $71.94 | -4.6% |
| 103 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,831.0 | $212K | 0.06% | NEW | — | $19.62 | -0.0% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 752.0 | $211K | 0.06% | NEW | — | $281.16 | -16.2% |
| 105 | IWP | ISHARES TR | — | 1,436.0 | $210K | 0.06% | NEW | — | $146.40 | -3.8% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 178.0 | $205K | 0.06% | NEW | — | $1154.29 | -19.2% |
| 107 | AOR | ISHARES TR | — | 2,951.0 | $205K | 0.06% | NEW | — | $69.50 | +0.6% |
| 108 | VTV | VANGUARD INDEX FDS | — | 939.0 | $205K | 0.06% | NEW | — | $217.82 | +3.4% |
| 109 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 290.0 | $204K | 0.06% | NEW | — | $703.46 | -1.8% |
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%