Portfolio (Quarterly)
Guide ↗
DENVER WEALTH MANAGEMENT, INC.
· CIK 0001909800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 830,210.0 | $73.0M | 20.89% | NEW | — | $87.88 | +3.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 217,587.0 | $65.9M | 18.87% | NEW | — | $302.97 | -2.6% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | — | 175,559.0 | $22.4M | 6.42% | NEW | — | $127.76 | +5.0% |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | — | 562,823.0 | $19.7M | 5.65% | NEW | — | $35.07 | +2.0% |
| 5 | IWF | ISHARES TR | — | 113,385.0 | $14.1M | 4.03% | NEW | — | $124.17 | -1.1% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 167,798.0 | $13.6M | 3.89% | NEW | — | $81.06 | +1.2% |
| 7 | AAPL | APPLE INC | Technology | 30,703.0 | $8.9M | 2.54% | NEW | — | $289.35 | +10.5% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 171,680.0 | $8.7M | 2.50% | NEW | — | $50.95 | +6.6% |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 75,628.0 | $8.5M | 2.44% | NEW | — | $112.88 | +4.6% |
| 10 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 105,068.0 | $8.5M | 2.44% | NEW | — | $81.13 | -6.3% |
| 11 | CLIP | GLOBAL X FDS | — | 73,573.0 | $7.4M | 2.11% | NEW | — | $100.34 | +0.0% |
| 12 | SPYG | SPDR SERIES TRUST | — | 61,214.0 | $7.3M | 2.08% | NEW | — | $118.99 | +1.9% |
| 13 | IMCG | ISHARES TR | — | 72,745.0 | $7.2M | 2.05% | NEW | — | $98.30 | -0.9% |
| 14 | PYLD | PIMCO ETF TR | — | 191,761.0 | $5.1M | 1.46% | NEW | — | $26.52 | -1.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,477.0 | $4.1M | 1.17% | NEW | — | $746.76 | +3.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 5,035.0 | $3.7M | 1.06% | NEW | — | $736.42 | -2.7% |
| 17 | SDY | SPDR SERIES TRUST | — | 19,426.0 | $3.0M | 0.85% | NEW | — | $152.18 | +3.5% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,118.0 | $2.7M | 0.78% | NEW | — | $246.22 | -1.6% |
| 19 | SMH | VANECK ETF TRUST | — | 3,871.0 | $2.5M | 0.73% | NEW | — | $655.95 | -15.7% |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,203.0 | $2.4M | 0.68% | NEW | — | $90.10 | -4.9% |
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%